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Bar Harbor Bankshares
BHB

89 hedge funds and large institutions have $172M invested in Bar Harbor Bankshares in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $157M → $172M (+$15.8M)

0.62% more ownership

Funds ownership: 50.5% → 51.12% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 91 → 89 (-2)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
26
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
North Star Investment Management
Illinois
+$1.25M
2
BlackRock
BlackRock
New York
+$1.08M
3
LSV Asset Management
LSV Asset Management
Illinois
+$347K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$288K
5
Morgan Stanley
Morgan Stanley
New York
+$217K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$628K
2
BHWM
Bar Harbor Wealth Management
New Hampshire
-$378K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$302K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$261K
5
TRCT
Tower Research Capital (TRC)
New York
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26.1M +$1.08M +47,561 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M -$198K -8,709 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M +$38.9K +1,707 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.12M +$288K +12,668 +3%
BHTS
5
Bar Harbor Trust Services
Maine
$8.78M -$80.4K -3,533 -0.9%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.72M -$124K -5,430 -1%
ProShare Advisors
7
ProShare Advisors
Maryland
$8.27M -$130K -5,718 -2%
State Street
8
State Street
Massachusetts
$6.86M -$183K -8,033 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.42M -$105K -4,600 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.89M +$5.42K +238 +0.1%
Northern Trust
11
Northern Trust
Illinois
$3.85M -$218K -9,567 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.3M -$628K -27,600 -16%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.27M +$347K +15,244 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.26M -$88.5K -3,889 -3%
RC
15
RBF Capital
California
$3.01M – – –
Franklin Resources
16
Franklin Resources
California
$2.75M -$797 -35 -0%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.58M -$261K -11,460 -9%
NSIM
18
North Star Investment Management
Illinois
$2.37M +$1.25M +54,890 +110%
FP
19
Foundry Partners
Minnesota
$2.33M +$93.4K +4,105 +4%
BHWM
20
Bar Harbor Wealth Management
New Hampshire
$2.31M -$378K -16,601 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.23M -$167K -7,356 -7%
BCM
22
Bridgeway Capital Management
Texas
$1.95M – – –
N
23
Nuveen
North Carolina
$1.79M +$8.56K +376 +0.5%
MIC
24
Means Investment Company
Maine
$1.71M +$124K +5,438 +8%
PSUF
25
People's United Financial
Connecticut
$1.62M – – –
1
2 3 4

BHB Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2020, worth a combined $172M — up 10% from $157M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BHB and 4 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 26 added.

The largest buyer was North Star Investment Management, adding an estimated $1.25M. The largest seller was Renaissance Technologies, cutting an estimated $628K.

  • 89 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2020, down from 91 in Q3 2020.
  • Funds reported $172M of Bar Harbor Bankshares stock for Q4 2020, up 10% quarter-over-quarter.
  • 4 funds opened new Bar Harbor Bankshares positions in Q4 2020 and 6 closed out, a net change of -2 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2020 was North Star Investment Management, an estimated $1.25M added.
  • The largest Bar Harbor Bankshares seller in Q4 2020 was Renaissance Technologies, an estimated $628K sold.

Based on aggregated 13F filings for Q4 2020.