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Bar Harbor Bankshares

103 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $222M → $213M (-$9.28M)

1.19% less ownership

Funds ownership: 51.85%50.66% (-1.2%)

5% less funds holding

Funds holding: 108103 (-5)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31M -$1.34M -48,289 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M +$2.86M +103,346 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.1M -$425K -15,373 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M -$123K -4,438 -0.7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$191K +6,908 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$9.9M +$942K +34,053 +11%
BHTS
7
Bar Harbor Trust Services
Maine
$9.28M -$527K -19,052 -5%
State Street
8
State Street
Massachusetts
$8.12M -$407K -14,735 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.72M -$50.1K -1,812 -0.8%
Northern Trust
10
Northern Trust
Illinois
$4.13M -$122K -4,397 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.75M -$296K -10,713 -7%
RC
12
RBF Capital
California
$3.74M
NSIM
13
North Star Investment Management
Illinois
$3.67M -$4.84K -175 -0.1%
Franklin Resources
14
Franklin Resources
California
$3.41M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.68M +$78.2K +2,826 +3%
BHWM
16
Bar Harbor Wealth Management
New Hampshire
$2.61M -$105K -3,811 -4%
FP
17
Foundry Partners
Minnesota
$2.58M +$254K +9,175 +11%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.55M -$348K -12,600 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.52M -$579K -20,944 -19%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.3M -$1.16M -41,770 -34%
BCM
21
Bridgeway Capital Management
Texas
$2.29M
MIC
22
Means Investment Company
Maine
$2.05M +$2.74K +99 +0.1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.97M -$938K -33,921 -33%
N
24
Nuveen
North Carolina
$1.66M -$164K -5,927 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.58M +$88.6K +3,204 +6%

BHB Hedge Fund Activity: Q3 2021 in Review

103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2021, worth a combined $213M — down 4.2% from $222M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BHB and 8 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $1.34M.

  • 103 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2021, down from 108 in Q2 2021.
  • Funds reported $213M of Bar Harbor Bankshares stock for Q3 2021, down 4.2% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2021 was Fidelity Investments, an estimated $2.86M added.
  • The largest Bar Harbor Bankshares seller in Q3 2021 was BlackRock, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2021.