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Bar Harbor Bankshares

94 hedge funds and large institutions have $178M invested in Bar Harbor Bankshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $130M → $178M (+$47.8M)

4% more funds holding

Funds holding: 9094 (+4)

2.83% more ownership

Funds ownership: 48.27%51.1% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
25
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.5M +$1.2M +64,347 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.9M -$33K -1,769 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.3M +$213K +11,420 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.05M +$32.7K +1,753 +0.5%
BHTS
5
Bar Harbor Trust Services
Maine
$8.82M -$165K -8,835 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.72M +$581K +31,179 +9%
ProShare Advisors
7
ProShare Advisors
Maryland
$8.03M +$6.68M +358,749 New
State Street
8
State Street
Massachusetts
$7.01M -$114K -6,120 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.51M -$35.1K -1,884 -0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.82M -$803K -43,100 -17%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.7M +$2.38M +127,825 +156%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.66M +$79.7K +4,277 +2%
Northern Trust
13
Northern Trust
Illinois
$4.41M -$72.6K -3,895 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.49M -$250K -13,400 -8%
RC
15
RBF Capital
California
$2.98M -$70.8K -3,800 -3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.76M -$121K -6,480 -5%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$2.66M -$12.9K -690 -0.6%
Franklin Resources
18
Franklin Resources
California
$2.66M -$1.12M -60,018 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.49M -$86.6K -4,648 -4%
FP
20
Foundry Partners
Minnesota
$2.35M +$68K +3,649 +4%
N
21
Nuveen
North Carolina
$2.25M +$164K +8,826 +10%
BCM
22
Bridgeway Capital Management
Texas
$1.94M
PSUF
23
People's United Financial
Connecticut
$1.61M
MIC
24
Means Investment Company
Maine
$1.34M -$206K -11,064 -15%
RA
25
Royce & Associates
New York
$1.31M

BHB Hedge Fund Activity: Q2 2020 in Review

94 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2020, worth a combined $178M — up 37% from $130M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BHB positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.68M. The largest seller was Franklin Resources, cutting an estimated $1.12M.

  • 94 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2020, up from 90 in Q1 2020.
  • Funds reported $178M of Bar Harbor Bankshares stock for Q2 2020, up 37% quarter-over-quarter.
  • 11 funds opened new Bar Harbor Bankshares positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2020 was ProShare Advisors, an estimated $6.68M added.
  • The largest Bar Harbor Bankshares seller in Q2 2020 was Franklin Resources, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2020.