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Bar Harbor Bankshares
BHB

90 hedge funds and large institutions have $130M invested in Bar Harbor Bankshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.38% less ownership

Funds ownership: 49.65% → 48.27% (-1.4%)

11% less funds holding

Funds holding: 101 → 90 (-11)

34% less capital invested

Capital invested by funds: $196M → $130M (-$65.9M)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
23
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
3
BlackRock
BlackRock
New York
+$666K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$604K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$402K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.34M
2
State Street
State Street
Massachusetts
-$1.19M
3
RA
Royce & Associates
New York
-$903K
4
MIC
Means Investment Company
Maine
-$505K
5
BHTS
Bar Harbor Trust Services
Maine
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$18.6M +$666K +31,269 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M +$1.09M +51,308 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M +$285K +13,355 +2%
BHTS
4
Bar Harbor Trust Services
Maine
$6.96M -$456K -21,418 -5%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.71M -$201K -9,433 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.19M +$604K +28,339 +9%
State Street
7
State Street
Massachusetts
$5.51M -$1.19M -55,752 -15%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.06M +$72.2K +3,390 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.46M -$354K -16,620 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.52M +$402K +18,864 +10%
Northern Trust
11
Northern Trust
Illinois
$3.47M +$14.2K +667 +0.3%
Franklin Resources
12
Franklin Resources
California
$3.25M -$1.66K -78 -0%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.92M -$117K -5,500 -3%
RC
14
RBF Capital
California
$2.37M – – –
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.24M -$234K -11,000 -8%
BHWM
16
Bar Harbor Wealth Management
New Hampshire
$2.06M -$11.9K -560 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2M +$16.8K +788 +0.7%
FP
18
Foundry Partners
Minnesota
$1.75M -$28.2K -1,325 -1%
N
19
Nuveen
North Carolina
$1.58M +$107K +5,041 +6%
BCM
20
Bridgeway Capital Management
Texas
$1.5M -$213K -10,000 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.41M +$1.1M +51,463 +169%
EBT
22
Enterprise Bank & Trust
Massachusetts
$1.32M – – –
CYG
23
Clean Yield Group
Vermont
$1.25M -$133K -6,256 -8%
PSUF
24
People's United Financial
Connecticut
$1.24M – – –
MIC
25
Means Investment Company
Maine
$1.18M -$505K -23,711 -25%
1
2 3 4 5

BHB Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2020, worth a combined $130M — down 34% from $196M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BHB and 3 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.1M. The largest seller was Banc Funds Company, exiting entirely with an estimated $1.34M sold.

  • 90 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $130M of Bar Harbor Bankshares stock for Q1 2020, down 34% quarter-over-quarter.
  • 3 funds opened new Bar Harbor Bankshares positions in Q1 2020 and 14 closed out, a net change of -11 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2020 was JP Morgan Chase, an estimated $1.1M added.
  • The largest Bar Harbor Bankshares seller in Q1 2020 was Banc Funds Company, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2020.