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Bar Harbor Bankshares
BHB

93 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0.62% less ownership

Funds ownership: 54.01% → 53.39% (-0.62%)

10% less capital invested

Capital invested by funds: $236M → $213M (-$22.6M)

14% less funds holding

Funds holding: 108 → 93 (-15)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
29
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.46M
2
American Century Companies
American Century Companies
Missouri
+$1.05M
3
State Street
State Street
Massachusetts
+$901K
4
BHWM
Bar Harbor Wealth Management
New Hampshire
+$612K
5
BFA
Brendel Financial Advisors
New Hampshire
+$420K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.31M
2
First Manhattan
First Manhattan
New York
-$889K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$685K
4
CG
Colony Group
Massachusetts
-$479K
5
Two Sigma Investments
Two Sigma Investments
New York
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M +$156K +5,281 +0.4%
BlackRock
2
BlackRock
New York
$30.2M -$1.31M -44,321 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.2M +$246K +8,301 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M +$211K +7,116 +1%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$12.9M +$612K +20,663 +4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$300K -10,127 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.99M -$169K -5,715 -1%
State Street
8
State Street
Massachusetts
$8.92M +$901K +30,417 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.14M +$154K +5,182 +2%
Northern Trust
10
Northern Trust
Illinois
$3.6M -$108K -3,650 -3%
RC
11
RBF Capital
California
$3.58M +$64.1K +2,162 +2%
NSIM
12
North Star Investment Management
Illinois
$3.46M – – –
Franklin Resources
13
Franklin Resources
California
$3.22M – – –
Boston Partners
14
Boston Partners
Massachusetts
$3.06M +$1.46M +49,273 +74%
FP
15
Foundry Partners
Minnesota
$2.62M -$13.6K -460 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.27M -$29K -977 -1%
BCM
17
Bridgeway Capital Management
Texas
$2.11M -$47.9K -1,615 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.09M -$234K -7,900 -9%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.04M +$8.89K +300 +0.4%
MIC
20
Means Investment Company
Maine
$1.97M +$1.33K +45 +0.1%
American Century Companies
21
American Century Companies
Missouri
$1.83M +$1.05M +35,436 +98%
M&T Bank
22
M&T Bank
New York
$1.78M – – –
N
23
Nuveen
North Carolina
$1.66M -$104K -3,517 -5%
CMP
24
Coston McIsaac & Partners
Maine
$1.42M +$13.7K +462 +0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.31M -$166K -5,585 -10%
1
2 3 4 5

BHB Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2023, worth a combined $213M — down 9.6% from $236M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BHB and 8 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was Boston Partners, adding an estimated $1.46M. The largest seller was BlackRock, cutting an estimated $1.31M.

  • 93 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $213M of Bar Harbor Bankshares stock for Q1 2023, down 9.6% quarter-over-quarter.
  • 8 funds opened new Bar Harbor Bankshares positions in Q1 2023 and 22 closed out, a net change of -14 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2023 was Boston Partners, an estimated $1.46M added.
  • The largest Bar Harbor Bankshares seller in Q1 2023 was BlackRock, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2023.