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Bar Harbor Bankshares
BHB

91 hedge funds and large institutions have $157M invested in Bar Harbor Bankshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.59% less ownership

Funds ownership: 51.1% → 50.5% (-0.59%)

3% less funds holding

Funds holding: 94 → 91 (-3)

12% less capital invested

Capital invested by funds: $178M → $157M (-$21.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
19
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$419K
2
CG
Colony Group
Massachusetts
+$282K
3
ProShare Advisors
ProShare Advisors
Maryland
+$272K
4
TRCT
Tower Research Capital (TRC)
New York
+$265K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$167K

Top Sellers

1
RA
Royce & Associates
New York
-$1.31M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.26M
3
Renaissance Technologies
Renaissance Technologies
New York
-$848K
4
BlackRock
BlackRock
New York
-$617K
5
SO
STRS Ohio
Ohio
-$553K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.8M -$617K -30,062 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M -$298K -14,522 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M +$165K +8,056 +1%
BHTS
4
Bar Harbor Trust Services
Maine
$8.06M -$28.4K -1,382 -0.4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.05M +$28K +1,365 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.04M +$39.9K +1,944 +0.5%
ProShare Advisors
7
ProShare Advisors
Maryland
$7.64M +$272K +13,251 +4%
State Street
8
State Street
Massachusetts
$6.41M -$25.4K -1,235 -0.4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.93M -$44.3K -2,155 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.45M +$167K +8,115 +4%
Northern Trust
11
Northern Trust
Illinois
$3.7M -$347K -16,881 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.57M -$848K -41,300 -19%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.04M -$1.26M -61,429 -29%
RC
14
RBF Capital
California
$2.74M – – –
LSV Asset Management
15
LSV Asset Management
Illinois
$2.66M -$543K -26,450 -17%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.58M +$52K +2,530 +2%
Franklin Resources
17
Franklin Resources
California
$2.51M -$123K -6,005 -5%
BHWM
18
Bar Harbor Wealth Management
New Hampshire
$2.44M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.18M -$99.7K -4,856 -4%
FP
20
Foundry Partners
Minnesota
$2.03M -$121K -5,910 -6%
BCM
21
Bridgeway Capital Management
Texas
$1.78M – – –
N
22
Nuveen
North Carolina
$1.62M -$438K -21,311 -21%
PSUF
23
People's United Financial
Connecticut
$1.48M – – –
MIC
24
Means Investment Company
Maine
$1.35M +$60.9K +2,964 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.04M -$35.3K -1,717 -3%
1
2 3 4

BHB Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2020, worth a combined $157M — down 12% from $178M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BHB and 5 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 19 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $419K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.31M sold.

  • 91 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2020, down from 94 in Q2 2020.
  • Funds reported $157M of Bar Harbor Bankshares stock for Q3 2020, down 12% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $419K added.
  • The largest Bar Harbor Bankshares seller in Q3 2020 was Royce & Associates, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2020.