We are live on ! Find out more
SHBI icon

Shore Bancshares
SHBI

72 hedge funds and large institutions have $125M invested in Shore Bancshares in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

0% more funds holding

Funds holding: 72 → 72 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.61% less ownership

Funds ownership: 65.27% → 63.66% (-1.6%)

8% less capital invested

Capital invested by funds: $136M → $125M (-$10.9M)

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$489K
2
KCM
Kennedy Capital Management
Missouri
+$474K
3
BlackRock
BlackRock
New York
+$381K
4
EC
EJF Capital
Virginia
+$335K
5
Morgan Stanley
Morgan Stanley
New York
+$161K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.15M
2
BCM
Basswood Capital Management
New York
-$1.02M
3
MCM
Maltese Capital Management
New York
-$546K
4
PAM
Panagora Asset Management
Massachusetts
-$522K
5
Deutsche Bank
Deutsche Bank
Germany
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
26
Gendell Jeffrey L
$1.04M – – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$993K – – –
MAM
28
Martingale Asset Management
Massachusetts
$970K – – –
HIM
29
Hillsdale Investment Management
Ontario, Canada
$893K +$36.3K +2,300 +4%
GC
30
Globeflex Capital
California
$885K – – –
GHAM
31
Gilman Hill Asset Management
Connecticut
$820K – – –
N
32
Nuveen
North Carolina
$677K -$34.1K -2,160 -5%
SO
33
STRS Ohio
Ohio
$567K – – –
PAM
34
Panagora Asset Management
Massachusetts
$536K -$522K -33,076 -49%
Charles Schwab
35
Charles Schwab
California
$479K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$416K -$13.1K -831 -3%
Wells Fargo
37
Wells Fargo
California
$411K +$29.5K +1,866 +8%
Bank of America
38
Bank of America
North Carolina
$380K +$136K +8,645 +54%
Goldman Sachs
39
Goldman Sachs
New York
$335K -$133K -8,431 -28%
OAM
40
Oxford Asset Management
United Kingdom
$324K -$145K -9,154 -30%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$306K +$24.2K +1,535 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$304K – – –
Bessemer Group
43
Bessemer Group
New Jersey
$285K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$251K -$233K -14,786 -47%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$222K – – –
PPA
46
Parametric Portfolio Associates
Washington
$205K +$51.2K +3,244 +32%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$199K – – –
UBS Group
48
UBS Group
Switzerland
$182K +$101K +6,377 +117%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$168K – – –
MML Investors Services
50
MML Investors Services
Massachusetts
$156K -$30.3K -1,922 -16%
1
2
3 4

SHBI Hedge Fund Activity: Q3 2019 in Review

72 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2019, worth a combined $125M — down 8% from $136M a quarter earlier.

Fund positioning in SHBI was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 24 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $489K. The largest seller was Wellington Management Group, cutting an estimated $3.15M.

  • 72 institutional investors held Shore Bancshares (SHBI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $125M of Shore Bancshares stock for Q3 2019, down 8% quarter-over-quarter.
  • 4 funds opened new Shore Bancshares positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Shore Bancshares buyer in Q3 2019 was Renaissance Technologies, an estimated $489K added.
  • The largest Shore Bancshares seller in Q3 2019 was Wellington Management Group, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2019.