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Bar Harbor Bankshares
BHB

100 hedge funds and large institutions have $230M invested in Bar Harbor Bankshares in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $172M → $230M (+$57.8M)

12% more funds holding

Funds holding: 89 → 100 (+11)

1.33% more ownership

Funds ownership: 51.12% → 52.45% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
39
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.18M
2
BlackRock
BlackRock
New York
+$1.37M
3
NSIM
North Star Investment Management
Illinois
+$677K
4
ProShare Advisors
ProShare Advisors
Maryland
+$420K
5
Invesco
Invesco
Georgia
+$348K

Top Sellers

1
BHTS
Bar Harbor Trust Services
Maine
-$814K
2
Wells Fargo
Wells Fargo
California
-$745K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$672K
4
Renaissance Technologies
Renaissance Technologies
New York
-$651K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$35.6M +$1.37M +52,632 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.2M +$290K +11,146 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M -$522K -20,026 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.7M +$5.18M +198,824 +49%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$289K +11,092 +3%
ProShare Advisors
6
ProShare Advisors
Maryland
$11.3M +$420K +16,127 +4%
BHTS
7
Bar Harbor Trust Services
Maine
$10.5M -$814K -31,234 -8%
State Street
8
State Street
Massachusetts
$8.38M -$488K -18,714 -6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$8.23M -$111K -4,245 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.62M +$218K +8,378 +4%
Northern Trust
11
Northern Trust
Illinois
$4.53M -$423K -16,234 -10%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.35M +$82.2K +3,156 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.18M -$60.9K -2,336 -2%
RC
14
RBF Capital
California
$3.92M – – –
NSIM
15
North Star Investment Management
Illinois
$3.85M +$677K +26,000 +25%
Franklin Resources
16
Franklin Resources
California
$3.59M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$3.57M -$651K -25,000 -17%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.54M +$157K +6,020 +5%
BHWM
19
Bar Harbor Wealth Management
New Hampshire
$2.94M -$62.3K -2,390 -2%
FP
20
Foundry Partners
Minnesota
$2.91M -$111K -4,245 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.87M -$30.9K -1,185 -1%
BCM
22
Bridgeway Capital Management
Texas
$2.54M – – –
N
23
Nuveen
North Carolina
$2.31M -$25.1K -963 -1%
MIC
24
Means Investment Company
Maine
$2.04M -$27.6K -1,058 -2%
PSUF
25
People's United Financial
Connecticut
$2M -$99.7K -3,825 -5%
1
2 3 4 5

BHB Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2021, worth a combined $230M — up 34% from $172M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 2 closed out — a net gain of 11 holders — while 20 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.18M. The largest seller was Bar Harbor Trust Services, cutting an estimated $814K.

  • 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $230M of Bar Harbor Bankshares stock for Q1 2021, up 34% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q1 2021 and 2 closed out, a net change of +11 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2021 was Fidelity Investments, an estimated $5.18M added.
  • The largest Bar Harbor Bankshares seller in Q1 2021 was Bar Harbor Trust Services, an estimated $814K sold.

Based on aggregated 13F filings for Q1 2021.