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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
31
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHWM
Bar Harbor Wealth Management
New Hampshire
+$8.8M
2
M&T Bank
M&T Bank
New York
+$1.78M
3
BlackRock
BlackRock
New York
+$1.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$665K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$573K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$972K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$690K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$637K
4
EA
Ellsworth Advisors
Ohio
-$449K
5
Millennium Management
Millennium Management
New York
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$30M +$1.05M +39,491 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M +$665K +25,119 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M -$71.2K -2,692 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.9M +$573K +21,654 +3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$164K -6,196 -1%
BHWM
6
Bar Harbor Wealth Management
New Hampshire
$10.9M +$8.8M +332,584 +377%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.69M +$175K +6,597 +2%
State Street
8
State Street
Massachusetts
$7.65M +$54K +2,039 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.36M -$75.6K -2,856 -1%
Northern Trust
10
Northern Trust
Illinois
$3.55M -$68.2K -2,577 -2%
RC
11
RBF Capital
California
$3.45M – – –
NSIM
12
North Star Investment Management
Illinois
$3.38M – – –
Franklin Resources
13
Franklin Resources
California
$3.15M – – –
LSV Asset Management
14
LSV Asset Management
Illinois
$2.96M -$304K -11,500 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.68M -$300K -11,340 -10%
FP
16
Foundry Partners
Minnesota
$2.54M – – –
BCM
17
Bridgeway Capital Management
Texas
$2.11M – – –
MIC
18
Means Investment Company
Maine
$1.92M +$29.4K +1,110 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.92M +$75.5K +2,854 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.86M -$148K -5,600 -7%
N
21
Nuveen
North Carolina
$1.63M +$125K +4,708 +8%
CMP
22
Coston McIsaac & Partners
Maine
$1.4M +$1.43M +54,222 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.33M +$2.09K +79 +0.2%
Morgan Stanley
24
Morgan Stanley
New York
$1.16M +$339K +12,800 +40%
PCM
25
Polaris Capital Management
Massachusetts
$1.12M – – –
1
2 3 4 5

BHB Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 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.