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Bar Harbor Bankshares
BHB

105 hedge funds and large institutions have $245M invested in Bar Harbor Bankshares in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $193M → $245M (+$52.1M)

12% more funds holding

Funds holding: 94 → 105 (+11)

1.19% more ownership

Funds ownership: 53.87% → 55.06% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
31
Reduced
30
Closed
7
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.73M
2
Morgan Stanley
Morgan Stanley
New York
+$2.16M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$986K
4
American Century Companies
American Century Companies
Missouri
+$829K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$641K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$6.34M
2
Citadel Advisors
Citadel Advisors
Florida
-$612K
3
B
Bailard
California
-$395K
4
Two Sigma Investments
Two Sigma Investments
New York
-$340K
5
RA
Raffles Associates
New York
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40M – – –
BlackRock
2
BlackRock
New York
$38.7M +$3.73M +142,177 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.7M +$573K +21,856 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.3M +$641K +24,433 +3%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$12.4M -$207K -7,903 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$309K -11,783 -3%
State Street
7
State Street
Massachusetts
$9.84M -$38K -1,449 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.11M +$293K +11,194 +4%
Northern Trust
9
Northern Trust
Illinois
$4.22M +$171K +6,510 +5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.04M -$6.34M -241,692 -64%
RC
11
RBF Capital
California
$3.99M +$8.02K +306 +0.2%
NSIM
12
North Star Investment Management
Illinois
$3.82M +$25.2K +960 +0.7%
American Century Companies
13
American Century Companies
Missouri
$3.76M +$829K +31,632 +33%
Morgan Stanley
14
Morgan Stanley
New York
$3.75M +$2.16M +82,288 +182%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.8M +$269K +10,263 +12%
FP
16
Foundry Partners
Minnesota
$2.8M -$46K -1,755 -2%
Franklin Resources
17
Franklin Resources
California
$2.55M -$207K -7,895 -8%
BCM
18
Bridgeway Capital Management
Texas
$2.55M +$82.4K +3,143 +4%
Boston Partners
19
Boston Partners
Massachusetts
$2.51M -$251K -9,570 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.29M +$109K +4,161 +6%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.12M -$142K -5,400 -7%
M&T Bank
22
M&T Bank
New York
$1.98M – – –
N
23
Nuveen
North Carolina
$1.82M -$64K -2,441 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.57M +$116K +4,419 +9%
CMP
25
Coston McIsaac & Partners
Maine
$1.51M -$97.6K -3,722 -7%
1
2 3 4 5

BHB Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2023, worth a combined $245M — up 27% from $193M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BHB positions and 7 closed out — a net gain of 12 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $3.73M. The largest seller was Punch & Associates Investment Management, cutting an estimated $6.34M.

  • 105 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2023, up from 94 in Q3 2023.
  • Funds reported $245M of Bar Harbor Bankshares stock for Q4 2023, up 27% quarter-over-quarter.
  • 19 funds opened new Bar Harbor Bankshares positions in Q4 2023 and 7 closed out, a net change of +12 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2023 was BlackRock, an estimated $3.73M added.
  • The largest Bar Harbor Bankshares seller in Q4 2023 was Punch & Associates Investment Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2023.