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Bar Harbor Bankshares

94 hedge funds and large institutions have $193M invested in Bar Harbor Bankshares in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

4% more funds holding

Funds holding: 9094 (+4)

0.2% more ownership

Funds ownership: 53.68%53.87% (+0.2%)

4% less capital invested

Capital invested by funds: $200M → $193M (-$7.27M)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.2M +$28.2K +1,118 +0.1%
BlackRock
2
BlackRock
New York
$27.8M +$356K +14,139 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M +$926K +36,761 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$247K +9,802 +1%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$10.2M -$1.07M -42,654 -9%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M -$315K -12,508 -3%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.97M +$81.2K +3,226 +0.9%
State Street
8
State Street
Massachusetts
$7.96M +$157K +6,248 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.07M +$376K +14,918 +5%
Northern Trust
10
Northern Trust
Illinois
$3.25M +$36K +1,431 +1%
RC
11
RBF Capital
California
$3.2M
NSIM
12
North Star Investment Management
Illinois
$3.05M -$36.5K -1,450 -1%
FP
13
Foundry Partners
Minnesota
$2.29M -$4.03K -160 -0.2%
American Century Companies
14
American Century Companies
Missouri
$2.28M +$496K +19,709 +26%
Boston Partners
15
Boston Partners
Massachusetts
$2.24M -$364K -14,469 -13%
Franklin Resources
16
Franklin Resources
California
$2.24M -$439K -17,418 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.01M +$9.74K +387 +0.5%
BCM
18
Bridgeway Capital Management
Texas
$1.98M +$67.6K +2,686 +3%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.84M -$32.7K -1,300 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.75M -$68K -2,700 -4%
M&T Bank
21
M&T Bank
New York
$1.59M -$50 -2 -0%
N
22
Nuveen
North Carolina
$1.52M -$281K -11,179 -15%
CMP
23
Coston McIsaac & Partners
Maine
$1.3M +$52.6K +2,087 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.16M -$29.8K -1,183 -2%
Morgan Stanley
25
Morgan Stanley
New York
$1.07M -$77.2K -3,065 -6%

BHB Hedge Fund Activity: Q3 2023 in Review

94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2023, worth a combined $193M — down 3.6% from $200M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BHB positions and 4 closed out — a net gain of 5 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $1.02M. The largest seller was Bar Harbor Wealth Management, cutting an estimated $1.07M.

  • 94 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $193M of Bar Harbor Bankshares stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 9 funds opened new Bar Harbor Bankshares positions in Q3 2023 and 4 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2023 was First Trust Advisors, an estimated $1.02M added.
  • The largest Bar Harbor Bankshares seller in Q3 2023 was Bar Harbor Wealth Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2023.