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Bar Harbor Bankshares
BHB

125 hedge funds and large institutions have $263M invested in Bar Harbor Bankshares in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,995% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $21K

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $224M → $263M (+$39.8M)

14% more funds holding

Funds holding: 110 → 125 (+15)

1.62% more ownership

Funds ownership: 54.62% → 56.24% (+1.6%)

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
36
Reduced
27
Closed
10
Calls
$1.07M
Puts
$21K
Net Calls
+$1.05M
Net Calls Change
+$1.06M

Top Buyers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.15M
2
American Century Companies
American Century Companies
Missouri
+$1.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$952K
4
Morgan Stanley
Morgan Stanley
New York
+$938K
5
JP Morgan Chase
JP Morgan Chase
New York
+$667K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$1.15M
2
Renaissance Technologies
Renaissance Technologies
New York
-$530K
3
Invesco
Invesco
Georgia
-$502K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$362K
5
N
Nuveen
North Carolina
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M +$93.6K +3,116 +0.2%
BlackRock
2
BlackRock
New York
$41.7M +$469K +15,621 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M +$206K +6,859 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M +$952K +31,681 +4%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$12.9M -$71.3K -2,372 -0.6%
State Street
6
State Street
Massachusetts
$11.2M +$574K +19,118 +6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$269K -8,957 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.3M +$108K +3,602 +1%
American Century Companies
9
American Century Companies
Missouri
$7.85M +$1.25M +41,450 +19%
NSIM
10
North Star Investment Management
Illinois
$4.49M – – –
RC
11
RBF Capital
California
$4.19M – – –
Northern Trust
12
Northern Trust
Illinois
$4.18M -$32.1K -1,069 -0.8%
BCM
13
Bridgeway Capital Management
Texas
$2.92M +$64.4K +2,144 +2%
FP
14
Foundry Partners
Minnesota
$2.91M +$26.1K +870 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$2.72M +$938K +31,234 +55%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.58M -$530K -17,646 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.53M -$362K -12,053 -13%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$2.21M +$2.15M +71,623 New
Boston Partners
19
Boston Partners
Massachusetts
$2.2M -$189K -6,295 -8%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.08M – – –
M&T Bank
21
M&T Bank
New York
$2.08M +$330 +11 +0%
N
22
Nuveen
North Carolina
$1.92M -$343K -11,429 -15%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.57M +$667K +22,212 +77%
Barclays
24
Barclays
United Kingdom
$1.53M +$498K +16,579 +50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.48M -$47.5K -1,580 -3%
1
2 3 4 5

BHB Hedge Fund Activity: Q3 2024 in Review

125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2024, worth a combined $263M — up 18% from $224M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BHB positions and 10 closed out — a net gain of 16 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $2.15M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.15M sold.

  • 125 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $263M of Bar Harbor Bankshares stock for Q3 2024, up 18% quarter-over-quarter.
  • 26 funds opened new Bar Harbor Bankshares positions in Q3 2024 and 10 closed out, a net change of +16 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2024 was Elizabeth Park Capital Advisors, an estimated $2.15M added.
  • The largest Bar Harbor Bankshares seller in Q3 2024 was First Trust Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2024.