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Bar Harbor Bankshares

111 hedge funds and large institutions have $224M invested in Bar Harbor Bankshares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $210M → $224M (+$14.3M)

4% more funds holding

Funds holding: 107111 (+4)

0.95% more ownership

Funds ownership: 51.16%52.1% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.1M +$96K +3,221 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.9M +$2.55M +85,729 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M -$42.4K -1,424 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M +$52.9K +1,775 +0.3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$860K +28,851 +7%
BHTS
6
Bar Harbor Trust Services
Maine
$11.2M +$1.2M +40,371 +12%
PAIM
7
Punch & Associates Investment Management
Minnesota
$10.5M +$276K +9,255 +3%
State Street
8
State Street
Massachusetts
$8.4M -$36.1K -1,212 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.12M +$245K +8,208 +3%
Northern Trust
10
Northern Trust
Illinois
$4.01M -$148K -4,965 -3%
RC
11
RBF Capital
California
$3.76M
NSIM
12
North Star Investment Management
Illinois
$3.74M
LSV Asset Management
13
LSV Asset Management
Illinois
$3.6M -$232K -7,800 -6%
Franklin Resources
14
Franklin Resources
California
$3.48M
Renaissance Technologies
15
Renaissance Technologies
New York
$3.29M +$444K +14,895 +15%
FP
16
Foundry Partners
Minnesota
$2.81M -$58.8K -1,975 -2%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$2.52M -$67K -2,250 -2%
BCM
18
Bridgeway Capital Management
Texas
$2.33M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.22M -$48.5K -1,628 -2%
MIC
20
Means Investment Company
Maine
$2.09M -$8.13K -273 -0.4%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.04M -$695K -23,326 -25%
PSUF
22
People's United Financial
Connecticut
$1.95M
N
23
Nuveen
North Carolina
$1.69M +$16.1K +540 +0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.47M -$148K -4,963 -9%
PCM
25
Polaris Capital Management
Massachusetts
$1.24M

BHB Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2022, worth a combined $224M — up 6.8% from $210M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.55M. The largest seller was Susquehanna International Group, cutting an estimated $768K.

  • 111 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2022, up from 107 in Q4 2021.
  • Funds reported $224M of Bar Harbor Bankshares stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q1 2022 and 8 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2022 was Fidelity Investments, an estimated $2.55M added.
  • The largest Bar Harbor Bankshares seller in Q1 2022 was Susquehanna International Group, an estimated $768K sold.

Based on aggregated 13F filings for Q1 2022.