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Bar Harbor Bankshares
BHB

110 hedge funds and large institutions have $224M invested in Bar Harbor Bankshares in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $219M → $224M (+$4.8M)

0.22% more ownership

Funds ownership: 54.4% → 54.62% (+0.22%)

0% more funds holding

Funds holding: 110 → 110 (0)

1% less call options, than puts

Call options by funds: $680K | Put options by funds: $688K

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
26
Closed
12
Calls
$680K
Puts
$688K
Net Calls
-$8K
Net Calls Change
+$29K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.05M
2
BlackRock
BlackRock
New York
+$728K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$632K
4
Jane Street
Jane Street
New York
+$397K
5
NSIM
North Star Investment Management
Illinois
+$396K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.92M
2
JP Morgan Chase
JP Morgan Chase
New York
-$639K
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$428K
4
BMCM
Black Maple Capital Management
Wisconsin
-$402K
5
Millennium Management
Millennium Management
New York
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M +$109K +4,262 +0.3%
BlackRock
2
BlackRock
New York
$36M +$728K +28,453 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M +$632K +24,718 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M +$78.4K +3,067 +0.4%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$11.3M -$14.8K -580 -0.1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.68M -$25.9K -1,014 -0.3%
State Street
7
State Street
Massachusetts
$9.24M -$73.2K -2,862 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.92M +$338K +13,209 +4%
American Century Companies
9
American Century Companies
Missouri
$5.73M +$1.05M +40,891 +24%
NSIM
10
North Star Investment Management
Illinois
$3.91M +$396K +15,500 +12%
Northern Trust
11
Northern Trust
Illinois
$3.67M -$77.8K -3,041 -2%
RC
12
RBF Capital
California
$3.65M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.72M +$243K +9,500 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.53M +$81.9K +3,202 +4%
FP
15
Foundry Partners
Minnesota
$2.52M -$31.4K -1,230 -1%
BCM
16
Bridgeway Capital Management
Texas
$2.49M +$73.6K +2,880 +3%
Boston Partners
17
Boston Partners
Massachusetts
$2.08M -$105K -4,122 -5%
N
18
Nuveen
North Carolina
$1.98M +$262K +10,259 +16%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.82M – – –
M&T Bank
20
M&T Bank
New York
$1.81M – – –
Morgan Stanley
21
Morgan Stanley
New York
$1.53M +$10.6K +415 +0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.33M -$6.96K -272 -0.5%
CMP
23
Coston McIsaac & Partners
Maine
$1.28M -$9.46K -370 -0.8%
PCM
24
Polaris Capital Management
Massachusetts
$1.17M – – –
First Trust Advisors
25
First Trust Advisors
Illinois
$1.15M -$5.01K -196 -0.5%
1
2 3 4 5

BHB Hedge Fund Activity: Q2 2024 in Review

110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2024, worth a combined $224M — up 2.2% from $219M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BHB positions and 12 closed out — a net gain of 2 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.05M. The largest seller was Franklin Resources, exiting entirely with an estimated $1.92M sold.

  • 110 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $224M of Bar Harbor Bankshares stock for Q2 2024, up 2.2% quarter-over-quarter.
  • 14 funds opened new Bar Harbor Bankshares positions in Q2 2024 and 12 closed out, a net change of +2 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2024 was American Century Companies, an estimated $1.05M added.
  • The largest Bar Harbor Bankshares seller in Q2 2024 was Franklin Resources, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2024.