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Bar Harbor Bankshares
BHB

110 hedge funds and large institutions have $219M invested in Bar Harbor Bankshares in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 105 → 110 (+5)

0.66% less ownership

Funds ownership: 55.06% → 54.4% (-0.66%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

5% less call options, than puts

Call options by funds: $641K | Put options by funds: $678K

11% less capital invested

Capital invested by funds: $245M → $219M (-$26.3M)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
33
Closed
8
Calls
$641K
Puts
$678K
Net Calls
-$37K
Net Calls Change
-$39K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.15M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$865K
3
Two Sigma Investments
Two Sigma Investments
New York
+$664K
4
Invesco
Invesco
Georgia
+$448K
5
BMCM
Black Maple Capital Management
Wisconsin
+$396K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$4.04M
2
Morgan Stanley
Morgan Stanley
New York
-$1.85M
3
MSS
Mitchell Sinkler & Starr
Pennsylvania
-$668K
4
Franklin Resources
Franklin Resources
California
-$374K
5
ZIM
Zacks Investment Management
Illinois
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.1M +$68.1K +2,611 +0.2%
BlackRock
2
BlackRock
New York
$34.7M -$210K -8,064 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M +$865K +33,171 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M +$289K +11,091 +1%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$11.1M -$72.3K -2,774 -0.7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.56M -$224K -8,583 -2%
State Street
7
State Street
Massachusetts
$9.18M +$294K +11,282 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.44M +$214K +8,210 +3%
American Century Companies
9
American Century Companies
Missouri
$4.56M +$1.15M +44,273 +35%
Northern Trust
10
Northern Trust
Illinois
$3.7M -$112K -4,285 -3%
RC
11
RBF Capital
California
$3.59M – – –
NSIM
12
North Star Investment Management
Illinois
$3.44M – – –
FP
13
Foundry Partners
Minnesota
$2.51M -$12K -460 -0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.43M +$357K +13,685 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.41M -$117K -4,485 -5%
BCM
16
Bridgeway Capital Management
Texas
$2.37M +$73K +2,800 +3%
Boston Partners
17
Boston Partners
Massachusetts
$2.16M -$96.4K -3,698 -4%
Franklin Resources
18
Franklin Resources
California
$1.92M -$374K -14,354 -17%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.79M -$125K -4,800 -7%
M&T Bank
20
M&T Bank
New York
$1.78M – – –
N
21
Nuveen
North Carolina
$1.68M +$41.4K +1,588 +3%
Morgan Stanley
22
Morgan Stanley
New York
$1.5M -$1.85M -71,001 -56%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.42M +$247K +9,486 +21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.32M -$99.5K -3,817 -7%
CMP
25
Coston McIsaac & Partners
Maine
$1.27M -$95.1K -3,645 -7%
1
2 3 4 5

BHB Hedge Fund Activity: Q1 2024 in Review

110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2024, worth a combined $219M — down 11% from $245M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.15M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.04M sold.

  • 110 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $219M of Bar Harbor Bankshares stock for Q1 2024, down 11% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q1 2024 and 8 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2024 was American Century Companies, an estimated $1.15M added.
  • The largest Bar Harbor Bankshares seller in Q1 2024 was Punch & Associates Investment Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2024.