Bar Harbor Bankshares
BHB
98 hedge funds and large institutions have $199M invested in Bar Harbor Bankshares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
0.48% less ownership
Funds ownership: 52.1% → 51.63% (-0.48%)
11% less capital invested
Capital invested by funds: $224M → $199M (-$25.2M)
12% less funds holding
Funds holding: 111 → 98 (-13)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
+$8.8M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$1.78M |
| 3 |
BlackRock
New York
|
+$1.05M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$665K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$972K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$690K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$637K |
| 4 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$449K |
| 5 |
Millennium Management
New York
|
-$337K |
BHB Hedge Fund Activity: Q2 2022 in Review
98 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2022, worth a combined $199M — down 11% from $224M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BHB and 6 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 31 added.
The largest buyer was Bar Harbor Wealth Management, adding an estimated $8.8M. The largest seller was Bank of Montreal, exiting entirely with an estimated $972K sold.
- 98 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2022, down from 111 in Q1 2022.
- Funds reported $199M of Bar Harbor Bankshares stock for Q2 2022, down 11% quarter-over-quarter.
- 6 funds opened new Bar Harbor Bankshares positions in Q2 2022 and 16 closed out, a net change of -10 holders.
- The largest Bar Harbor Bankshares buyer in Q2 2022 was Bar Harbor Wealth Management, an estimated $8.8M added.
- The largest Bar Harbor Bankshares seller in Q2 2022 was Bank of Montreal, an estimated $972K sold.
Based on aggregated 13F filings for Q2 2022.