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Bar Harbor Bankshares

108 hedge funds and large institutions have $222M invested in Bar Harbor Bankshares in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

8% more funds holding

Funds holding: 100108 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 52.45%51.85% (-0.6%)

4% less capital invested

Capital invested by funds: $230M → $222M (-$8.19M)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33M -$1.61M -54,641 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.8M +$7.73M +262,178 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9M -$1.72M -58,397 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M +$197K +6,665 +1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M +$401K +13,597 +3%
BHTS
6
Bar Harbor Trust Services
Maine
$10M -$229K -7,766 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.13M +$1.15M +39,124 +14%
State Street
8
State Street
Massachusetts
$8.71M +$573K +19,426 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.91M +$488K +16,557 +7%
Northern Trust
10
Northern Trust
Illinois
$4.34M -$75K -2,544 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.13M -$106K -3,600 -2%
RC
12
RBF Capital
California
$3.81M
NSIM
13
North Star Investment Management
Illinois
$3.75M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.54M +$104K +3,530 +3%
Franklin Resources
15
Franklin Resources
California
$3.48M -$8.26K -280 -0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.18M -$916K -31,081 -22%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.98M +$3.07M +104,069 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.96M -$527K -17,866 -15%
BHWM
19
Bar Harbor Wealth Management
New Hampshire
$2.77M -$88.5K -3,000 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.66M -$140K -4,751 -5%
FP
21
Foundry Partners
Minnesota
$2.37M -$475K -16,099 -16%
BCM
22
Bridgeway Capital Management
Texas
$2.33M -$147K -5,000 -6%
MIC
23
Means Investment Company
Maine
$2.09M +$112K +3,800 +5%
N
24
Nuveen
North Carolina
$1.95M -$304K -10,300 -13%
PSUF
25
People's United Financial
Connecticut
$1.95M

BHB Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2021, worth a combined $222M — down 3.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHB positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.73M. The largest seller was ProShare Advisors, exiting entirely with an estimated $11.3M sold.

  • 108 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2021, up from 100 in Q1 2021.
  • Funds reported $222M of Bar Harbor Bankshares stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 17 funds opened new Bar Harbor Bankshares positions in Q2 2021 and 7 closed out, a net change of +10 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2021 was Fidelity Investments, an estimated $7.73M added.
  • The largest Bar Harbor Bankshares seller in Q2 2021 was ProShare Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2021.