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Bar Harbor Bankshares
BHB

101 hedge funds and large institutions have $196M invested in Bar Harbor Bankshares in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 100 → 101 (+1)

3% more capital invested

Capital invested by funds: $191M → $196M (+$5.28M)

0.43% more ownership

Funds ownership: 49.21% → 49.65% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
34
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.68M
2
MIC
Means Investment Company
Maine
+$1.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
4
Goldman Sachs
Goldman Sachs
New York
+$875K
5
Renaissance Technologies
Renaissance Technologies
New York
+$520K

Top Sellers

1
RA
Royce & Associates
New York
-$5.9M
2
Franklin Resources
Franklin Resources
California
-$763K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$423K
4
BHTS
Bar Harbor Trust Services
Maine
-$392K
5
CYG
Clean Yield Group
Vermont
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26.5M +$2.68M +105,341 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M +$1.16M +45,607 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M +$418K +16,402 +3%
BHTS
4
Bar Harbor Trust Services
Maine
$10.8M -$392K -15,408 -4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$339K -13,310 -3%
State Street
6
State Street
Massachusetts
$9.52M +$48.7K +1,912 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.37M – – –
PAIM
8
Punch & Associates Investment Management
Minnesota
$7.35M -$130K -5,099 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.98M +$520K +20,420 +8%
Northern Trust
10
Northern Trust
Illinois
$5.08M -$90.3K -3,547 -2%
Franklin Resources
11
Franklin Resources
California
$4.78M -$763K -29,954 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.7M +$134K +5,245 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.44M -$15.3K -600 -0.3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.57M +$516K +20,270 +17%
RC
15
RBF Capital
California
$3.48M – – –
BHWM
16
Bar Harbor Wealth Management
New Hampshire
$3.05M -$101K -3,983 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.92M +$237K +9,322 +9%
FP
18
Foundry Partners
Minnesota
$2.6M +$123K +4,836 +5%
RA
19
Royce & Associates
New York
$2.56M -$5.9M -231,690 -70%
BCM
20
Bridgeway Capital Management
Texas
$2.45M +$84K +3,300 +4%
MIC
21
Means Investment Company
Maine
$2.3M +$1.17M +45,796 +90%
N
22
Nuveen
North Carolina
$2.19M +$68.5K +2,691 +3%
CYG
23
Clean Yield Group
Vermont
$1.99M -$381K -14,975 -16%
EBT
24
Enterprise Bank & Trust
Massachusetts
$1.94M – – –
PSUF
25
People's United Financial
Connecticut
$1.82M – – –
1
2 3 4 5

BHB Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2019, worth a combined $196M — up 2.8% from $191M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BHB positions and 5 closed out — a net gain of 1 holder — while 34 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $2.68M. The largest seller was Royce & Associates, cutting an estimated $5.9M.

  • 101 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $196M of Bar Harbor Bankshares stock for Q4 2019, up 2.8% quarter-over-quarter.
  • 6 funds opened new Bar Harbor Bankshares positions in Q4 2019 and 5 closed out, a net change of +1 holder.
  • The largest Bar Harbor Bankshares buyer in Q4 2019 was BlackRock, an estimated $2.68M added.
  • The largest Bar Harbor Bankshares seller in Q4 2019 was Royce & Associates, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2019.