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Shore Bancshares
SHBI

81 hedge funds and large institutions have $126M invested in Shore Bancshares in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

4% more funds holding

Funds holding: 78 → 81 (+3)

0.3% more ownership

Funds ownership: 67.67% → 67.97% (+0.3%)

18% less capital invested

Capital invested by funds: $154M → $126M (-$27.9M)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.45M
2
FCM
FJ Capital Management
Virginia
+$3.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
4
EC
EJF Capital
Virginia
+$1.58M
5
BCM
BHZ Capital Management
California
+$895K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$7.63M
2
KCM
Kennedy Capital Management
Missouri
-$3.04M
3
Man Group
Man Group
United Kingdom
-$1.26M
4
Deutsche Bank
Deutsche Bank
Germany
-$599K
5
BFC
Banc Funds Company
Illinois
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$846K -$77.5K -4,826 -8%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$810K – – –
GHAM
28
Gilman Hill Asset Management
Connecticut
$774K +$855K +53,203 New
KCM
29
Kennedy Capital Management
Missouri
$771K -$3.04M -189,387 -78%
Charles Schwab
30
Charles Schwab
California
$743K – – –
Man Group
31
Man Group
United Kingdom
$737K -$1.26M -78,331 -61%
GC
32
Globeflex Capital
California
$708K -$238K -14,800 -23%
AllianceBernstein
33
AllianceBernstein
Tennessee
$666K +$360K +22,393 +96%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$563K +$622K +38,690 New
B
35
Bailard
California
$547K – – –
GJL
36
Gendell Jeffrey L
$541K – – –
OAM
37
Oxford Asset Management
United Kingdom
$517K -$98K -6,099 -15%
Wells Fargo
38
Wells Fargo
California
$507K +$60K +3,733 +12%
SO
39
STRS Ohio
Ohio
$504K -$10.4K -646 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$489K -$599K -37,287 -52%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$472K -$70.3K -4,376 -12%
FG
42
FSI Group
Ohio
$454K -$174K -10,824 -26%
TCIM
43
TIAA CREF Investment Management
New York
$446K -$31K -1,932 -6%
DCM
44
Dupont Capital Management
Delaware
$406K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$405K – – –
TA
46
Teachers Advisors
New York
$320K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$287K +$7.25K +451 +2%
Bessemer Group
48
Bessemer Group
New Jersey
$269K -$30.5K -1,900 -9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$258K +$87.7K +5,457 +44%
Millennium Management
50
Millennium Management
New York
$220K -$328K -20,446 -58%
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SHBI Hedge Fund Activity: Q4 2018 in Review

81 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2018, worth a combined $126M — down 18% from $154M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SHBI positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.45M. The largest seller was Basswood Capital Management, cutting an estimated $7.63M.

  • 81 institutional investors held Shore Bancshares (SHBI) as of Q4 2018, up from 78 in Q3 2018.
  • Funds reported $126M of Shore Bancshares stock for Q4 2018, down 18% quarter-over-quarter.
  • 11 funds opened new Shore Bancshares positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Shore Bancshares buyer in Q4 2018 was Wellington Management Group, an estimated $3.45M added.
  • The largest Shore Bancshares seller in Q4 2018 was Basswood Capital Management, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2018.