BHB icon

Bar Harbor Bankshares
BHB

Overview Fund Activity

73 hedge funds and large institutions have $77.3M invested in Bar Harbor Bankshares in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
23
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$5.47M
2
State Street
2
State Street
Massachusetts
$1.82M
3
BIT
3
BlackRock Institutional Trust
California
$1.32M
4
BCM
4
Bridgeway Capital Management
Texas
$2.19M
5
AA
5
Ancora Advisors
Ohio
$751K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.34M
2
BFC
2
Banc Funds Company
Illinois
$1.86M
3
Franklin Resources
3
Franklin Resources
California
$7.94M
4
CS
4
Credit Suisse
Switzerland
$0
5
UBS Group
5
UBS Group
Switzerland
$74K
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
26
Shufro Rose & Co
New York
$567K 24,018 -13,313 -36%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$543K 22,955 +455 +2%
EVC
28
Eidelman Virant Capital
Missouri
$542K 22,950 – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$531K 22,500 – –
EVM
30
Eaton Vance Management
Massachusetts
$531K 22,500 – –
NGA
31
Naples Global Advisors
Florida
$490K 20,742 – –
SGAM
32
Steinberg Global Asset Management
Florida
$454K 19,200 – –
TC
33
TFS Capital
Pennsylvania
$446K 18,891 +18,891 New
US Bancorp
34
US Bancorp
Minnesota
$402K 17,021 -265 -2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$387K 16,364 +16,364 New
SM
36
Stratton Management
Pennsylvania
$372K 15,750 – –
SO
37
STRS Ohio
Ohio
$279K 11,850 +11,850 New
GCP
38
GSA Capital Partners
United Kingdom
$275K 11,648 +11,648 New
TA
39
Teachers Advisors
New York
$275K 11,658 +11,658 New
Bank of America
40
Bank of America
North Carolina
$268K 11,315 +65 +0.6%
GC
41
Guggenheim Capital
Illinois
$264K 11,160 +226 +2%
HPC
42
HM Payson & Co
Maine
$261K 11,042 – –
AIG
43
American International Group
New York
$257K 10,875 +5,250 +93%
Charles Schwab
44
Charles Schwab
California
$251K 10,605 +10,605 New
UCFA
45
United Capital Financial Advisors
Texas
$231K 9,798 +6 +0.1%
FT
46
Fiduciary Trust
Massachusetts
$221K 9,375 -225 -2%
First Manhattan
47
First Manhattan
New York
$193K 8,195 -1,050 -11%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$164K 6,941 +6,941 New
BA
49
BlackRock Advisors
Delaware
$142K 6,026 +3,993 +196%
RFC
50
Russell Frank Company
Washington
$142K 5,991 +5,991 New
1
2
3 4