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Bar Harbor Bankshares

107 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 103107 (+4)

0.5% more ownership

Funds ownership: 50.66%51.16% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $213M → $210M (-$3.12M)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
36
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.3M +$318K +10,795 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.7M +$710K +24,075 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M -$41.3K -1,400 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M -$157K -5,310 -0.8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$10.4M +$169K +5,728 +2%
BHTS
6
Bar Harbor Trust Services
Maine
$10.1M +$590K +19,996 +6%
State Street
7
State Street
Massachusetts
$8.53M +$154K +5,229 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.96M +$27.8K +942 +0.4%
Northern Trust
9
Northern Trust
Illinois
$4.19M -$63.3K -2,148 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.86M
RC
11
RBF Capital
California
$3.86M
NSIM
12
North Star Investment Management
Illinois
$3.78M
Franklin Resources
13
Franklin Resources
California
$3.52M
FP
14
Foundry Partners
Minnesota
$2.9M +$244K +8,260 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.9M +$275K +9,317 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.74M +$134K +4,529 +5%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$2.62M -$73.7K -2,500 -3%
BCM
18
Bridgeway Capital Management
Texas
$2.36M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.29M -$490K -16,619 -17%
MIC
20
Means Investment Company
Maine
$2.12M +$2.71K +92 +0.1%
PSUF
21
People's United Financial
Connecticut
$1.97M +$437K +14,802 +28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.63M -$7.61K -258 -0.5%
N
23
Nuveen
North Carolina
$1.62M -$131K -4,443 -7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.44M -$597K -20,247 -29%
PCM
25
Polaris Capital Management
Massachusetts
$1.26M

BHB Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2021, worth a combined $210M — down 1.5% from $213M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $710K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.3M sold.

  • 107 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2021, up from 103 in Q3 2021.
  • Funds reported $210M of Bar Harbor Bankshares stock for Q4 2021, down 1.5% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q4 2021 and 8 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2021 was Fidelity Investments, an estimated $710K added.
  • The largest Bar Harbor Bankshares seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2021.