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Bar Harbor Bankshares

90 hedge funds and large institutions have $200M invested in Bar Harbor Bankshares in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 53.39%53.68% (+0.29%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9390 (-3)

6% less capital invested

Capital invested by funds: $213M → $200M (-$13.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M +$42.6K +1,725 +0.1%
BlackRock
2
BlackRock
New York
$28.6M +$473K +19,147 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M +$548K +22,180 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M +$128K +5,191 +0.7%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$11.7M -$341K -13,809 -3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.71M -$192K -7,783 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.27M -$35.6K -1,443 -0.4%
State Street
8
State Street
Massachusetts
$8.14M -$163K -6,606 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.01M +$356K +14,421 +5%
Northern Trust
10
Northern Trust
Illinois
$3.35M -$3.36K -136 -0.1%
RC
11
RBF Capital
California
$3.34M
NSIM
12
North Star Investment Management
Illinois
$3.22M -$4.94K -200 -0.2%
Franklin Resources
13
Franklin Resources
California
$2.76M -$235K -9,514 -8%
Boston Partners
14
Boston Partners
Massachusetts
$2.7M -$157K -6,350 -5%
FP
15
Foundry Partners
Minnesota
$2.39M -$45.1K -1,825 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.09M -$21.6K -874 -1%
BCM
17
Bridgeway Capital Management
Texas
$1.99M +$26K +1,054 +1%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.95M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.89M -$9.88K -400 -0.5%
American Century Companies
20
American Century Companies
Missouri
$1.89M +$126K +5,088 +7%
N
21
Nuveen
North Carolina
$1.86M +$314K +12,697 +20%
M&T Bank
22
M&T Bank
New York
$1.66M
CMP
23
Coston McIsaac & Partners
Maine
$1.31M -$11.5K -467 -0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.24M +$20.3K +821 +2%
Morgan Stanley
25
Morgan Stanley
New York
$1.19M -$790 -32 -0.1%

BHB Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2023, worth a combined $200M — down 6.2% from $213M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BHB and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $740K. The largest seller was Means Investment Company, cutting an estimated $919K.

  • 90 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2023, down from 93 in Q1 2023.
  • Funds reported $200M of Bar Harbor Bankshares stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 7 funds opened new Bar Harbor Bankshares positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2023 was Empowered Funds, an estimated $740K added.
  • The largest Bar Harbor Bankshares seller in Q2 2023 was Means Investment Company, an estimated $919K sold.

Based on aggregated 13F filings for Q2 2023.