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Bar Harbor Bankshares
BHB

100 hedge funds and large institutions have $209M invested in Bar Harbor Bankshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $199M → $209M (+$10.3M)

2% more funds holding

Funds holding: 98 → 100 (+2)

0.76% more ownership

Funds ownership: 51.63% → 52.39% (+0.76%)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.44M
2
BHWM
Bar Harbor Wealth Management
New Hampshire
+$1.5M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$600K
4
American Century Companies
American Century Companies
Missouri
+$541K
5
N
Nuveen
North Carolina
+$425K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.22M
2
Renaissance Technologies
Renaissance Technologies
New York
-$620K
3
LSV Asset Management
LSV Asset Management
Illinois
-$613K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$536K
5
BFA
Brendel Financial Advisors
New Hampshire
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M +$4.44M +158,043 +14%
BlackRock
2
BlackRock
New York
$30.4M -$338K -12,011 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.8M +$417K +14,836 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.8M -$60.4K -2,148 -0.3%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$12.6M +$1.5M +53,364 +13%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$536K -19,072 -4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.96M +$22.6K +805 +0.2%
State Street
8
State Street
Massachusetts
$8.05M +$225K +8,021 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.6M +$76.9K +2,738 +1%
Northern Trust
10
Northern Trust
Illinois
$3.65M +$3.54K +126 +0.1%
RC
11
RBF Capital
California
$3.53M – – –
NSIM
12
North Star Investment Management
Illinois
$3.47M – – –
Franklin Resources
13
Franklin Resources
California
$3.23M – – –
FP
14
Foundry Partners
Minnesota
$2.64M +$37.8K +1,345 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.45M -$613K -21,800 -19%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.16M -$620K -22,072 -21%
BCM
17
Bridgeway Capital Management
Texas
$2.16M – – –
N
18
Nuveen
North Carolina
$2.07M +$425K +15,114 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.02M +$119K +4,226 +6%
MIC
20
Means Investment Company
Maine
$1.97M +$506 +18 +0%
M&T Bank
21
M&T Bank
New York
$1.79M – – –
CMP
22
Coston McIsaac & Partners
Maine
$1.44M +$2.64K +94 +0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.38M +$25.1K +895 +2%
First Manhattan
24
First Manhattan
New York
$1.15M +$11.2K +400 +0.9%
PCM
25
Polaris Capital Management
Massachusetts
$1.15M – – –
1
2 3 4 5

BHB Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2022, worth a combined $209M — up 5.2% from $199M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BHB positions and 2 closed out — a net gain of 3 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.44M. The largest seller was JP Morgan Chase, cutting an estimated $1.22M.

  • 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2022, up from 98 in Q2 2022.
  • Funds reported $209M of Bar Harbor Bankshares stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2022 was Fidelity Investments, an estimated $4.44M added.
  • The largest Bar Harbor Bankshares seller in Q3 2022 was JP Morgan Chase, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2022.