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Bar Harbor Bankshares
BHB

Overview Fund Activity

55 hedge funds and large institutions have $56.5M invested in Bar Harbor Bankshares in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$896K
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$1.25M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$311K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.08M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$4.33M
2
NGA
2
Naples Global Advisors
Florida
$0
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$2.08M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$384K 10,000 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$373K 10,000 – –
Deutsche Bank
28
Deutsche Bank
Germany
$311K 8,128 +3,024 +59%
SGAM
29
Steinberg Global Asset Management
Florida
$280K 7,300 – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$274K 7,145 – –
SM
31
Stratton Management
Pennsylvania
$268K 7,000 – –
US Bancorp
32
US Bancorp
Minnesota
$260K 6,794 +395 +6%
Charles Schwab
33
Charles Schwab
California
$204K 5,300 – –
AIG
34
American International Group
New York
$198K 5,171 +64 +1%
Bank of America
35
Bank of America
North Carolina
$192K 5,004 +1 +0%
TA
36
Teachers Advisors
New York
$186K 4,838 – –
First Manhattan
37
First Manhattan
New York
$157K 4,109 +109 +3%
BA
38
BlackRock Advisors
Delaware
$135K 3,531 +466 +15%
Wells Fargo
39
Wells Fargo
California
$76K 2,001 – –
Citigroup
40
Citigroup
New York
$63K 1,635 -473 -22%
VIA
41
Vantage Investment Advisors
Pennsylvania
$38K 1,000 – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$34K 888 – –
BPBT
43
Boston Private Bank & Trust
Massachusetts
$31K 800 – –
CCMH
44
Cornerstone Capital Management Holdings
New York
$27K 700 +400 +133%
Federated Hermes
45
Federated Hermes
Pennsylvania
$25K 661 – –
PFG
46
Pacific Financial Group
Washington
$19K 500 – –
Invesco
47
Invesco
Georgia
$13K 342 -2,919 -90%
EARNEST Partners
48
EARNEST Partners
Georgia
$12K 300 -200 -40%
TRCT
49
Tower Research Capital (TRC)
New York
$9K 224 +224 New
MFS
50
MSI Financial Services
Massachusetts
$8K 200 – –
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2
3