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Bar Harbor Bankshares
BHB

Overview Fund Activity

52 hedge funds and large institutions have $54.4M invested in Bar Harbor Bankshares in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.05M
2
BFA
2
BlackRock Fund Advisors
California
$4.16M
3
SM
3
Stratton Management
Pennsylvania
$258K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$850K

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$2.29M
2
CGI
2
CI Global Investments
California
$576K
3
MSS
3
Mitchell Sinkler & Starr
Pennsylvania
$0
4
ST
4
Semper Trust
Pennsylvania
$0
5
BFC
5
Banc Funds Company
Illinois
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$368K 10,000 – –
SGAM
27
Steinberg Global Asset Management
Florida
$269K 7,300 – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$259K 7,045 +200 +3%
SM
29
Stratton Management
Pennsylvania
$258K 7,000 +7,000 New
US Bancorp
30
US Bancorp
Minnesota
$229K 6,233 +643 +12%
Bank of America
31
Bank of America
North Carolina
$189K 5,128 +15 +0.3%
AIG
32
American International Group
New York
$189K 5,133 -46 -0.9%
TA
33
Teachers Advisors
New York
$178K 4,838 -30 -0.6%
First Manhattan
34
First Manhattan
New York
$147K 4,000 – –
NFA
35
Nationwide Fund Advisors
Ohio
$127K 3,462 +228 +7%
Invesco
36
Invesco
Georgia
$111K 3,009 +324 +12%
BA
37
BlackRock Advisors
Delaware
$102K 2,781 -9 -0.3%
Wells Fargo
38
Wells Fargo
California
$74K 2,001 – –
RFC
39
Russell Frank Company
Washington
$62K 1,696 +255 +18%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$33K 888 – –
BPBT
41
Boston Private Bank & Trust
Massachusetts
$29K 800 – –
Citigroup
42
Citigroup
New York
$26K 710 -1,000 -58%
PFG
43
Pacific Financial Group
Washington
$18K 500 – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$14K 383 +383 New
Ameriprise
45
Ameriprise
Minnesota
$9K 245 – –
TRCT
46
Tower Research Capital (TRC)
New York
$8K 223 +223 New
VCM
47
Vigilant Capital Management
Maine
$7K 200 -300 -60%
MFS
48
MSI Financial Services
Massachusetts
$7K 200 – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5K 149,566 – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$4K 100 -100 -50%
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2
3