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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$147K +$151K +9,534 New
AIG
52
American International Group
New York
$123K -$900 -57 -0.7%
FG
53
FSI Group
Ohio
$104K – – –
Barclays
54
Barclays
United Kingdom
$99K -$31K -1,961 -23%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$72K – – –
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K – – –
EARNEST Partners
57
EARNEST Partners
Georgia
$39K – – –
Victory Capital Management
58
Victory Capital Management
Texas
$33K +$34.1K +2,163 New
MAM
59
Meeder Asset Management
Ohio
$32K +$12.4K +788 +62%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$31.4K +$332 +21 +1%
Legal & General Group
61
Legal & General Group
United Kingdom
$30K – – –
Citigroup
62
Citigroup
New York
$27K -$23.5K -1,491 -46%
FCMT
63
Founders Capital Management (Texas)
Texas
$23K – – –
GWM
64
Geneos Wealth Management
Colorado
$17K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$17K +$1.33K +84 +8%
AIP
66
Ameritas Investment Partners
Nebraska
$15K – – –
SSB
67
Sandy Spring Bank
Maryland
$15K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$9K +$9.35K +592 New
CAW
69
Cornerstone Advisors (Washington)
Washington
$8K +$4.28K +271 +102%
TFA
70
Toth Financial Advisory
Virginia
$5K – – –
TWA
71
TCI Wealth Advisors
Arizona
$3K – – –
Twin Tree Management
72
Twin Tree Management
Texas
$2K +$1.8K +114 New
BCM
73
Basswood Capital Management
New York
– -$1.02M -62,452 Closed
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
– -$171K -10,491 Closed
MG
75
MilWealth Group
Wisconsin
– -$19.6K -1,200 Closed
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.