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Shore Bancshares
SHBI

78 hedge funds and large institutions have $154M invested in Shore Bancshares in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0.71% less ownership

Funds ownership: 68.38% → 67.67% (-0.71%)

5% less funds holding

Funds holding: 82 → 78 (-4)

7% less capital invested

Capital invested by funds: $166M → $154M (-$12.1M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
27
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.74M
2
PCM
Penn Capital Management
Pennsylvania
+$725K
3
BlackRock
BlackRock
New York
+$652K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$496K
5
Renaissance Technologies
Renaissance Technologies
New York
+$289K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$3.75M
2
BCM
Bridgeway Capital Management
Texas
-$538K
3
Millennium Management
Millennium Management
New York
-$344K
4
PAM
Panagora Asset Management
Massachusetts
-$175K
5
CIM
Corbyn Investment Management
Maryland
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$272K -$34.9K -1,850 -11%
SRAM
52
Stone Ridge Asset Management
New York
$242K – – –
Invesco
53
Invesco
Georgia
$233K +$849 +45 +0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$230K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$219K – – –
AWCI
56
Alpine Woods Capital Investors
New York
$196K – – –
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$194K +$205K +10,886 New
SGAM
58
Smith Group Asset Management
Texas
$157K – – –
AIG
59
American International Group
New York
$149K +$2.83K +150 +2%
Bank of America
60
Bank of America
North Carolina
$104K +$58.2K +3,085 +111%
UBS Group
61
UBS Group
Switzerland
$101K +$44.6K +2,365 +71%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$97K +$6.79K +360 +7%
Barclays
63
Barclays
United Kingdom
$93K +$64.4K +3,410 +190%
FQ
64
First Quadrant
California
$71K -$90.9K -4,818 -55%
Citigroup
65
Citigroup
New York
$63K +$2.38K +126 +4%
Macquarie Group
66
Macquarie Group
Australia
$55K +$3.85K +204 +7%
TDC
67
Thompson Davis & Co
Virginia
$40K +$170 +9 +0.4%
Legal & General Group
68
Legal & General Group
United Kingdom
$34K – – –
MAM
69
Meeder Asset Management
Ohio
$23K – – –
GWM
70
Geneos Wealth Management
Colorado
$20K – – –
SSB
71
Sandy Spring Bank
Maryland
$18K – – –
AIP
72
Ameritas Investment Partners
Nebraska
$17K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$6.91K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$6K +$75 +4 +1%
TFA
75
Toth Financial Advisory
Virginia
$5K – – –
1 2
3
4

SHBI Hedge Fund Activity: Q3 2018 in Review

78 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2018, worth a combined $154M — down 7.3% from $166M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SHBI and 2 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Wellington Management Group, adding an estimated $1.74M. The largest seller was Basswood Capital Management, cutting an estimated $3.75M.

  • 78 institutional investors held Shore Bancshares (SHBI) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $154M of Shore Bancshares stock for Q3 2018, down 7.3% quarter-over-quarter.
  • 2 funds opened new Shore Bancshares positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest Shore Bancshares buyer in Q3 2018 was Wellington Management Group, an estimated $1.74M added.
  • The largest Shore Bancshares seller in Q3 2018 was Basswood Capital Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2018.