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Bar Harbor Bankshares
BHB

Overview Fund Activity

66 hedge funds and large institutions have $70.7M invested in Bar Harbor Bankshares in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.14M
2
BIT
2
BlackRock Institutional Trust
California
$1.6M
3
BCM
3
Bridgeway Capital Management
Texas
$2.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.23M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.52M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BFC
4
Banc Funds Company
Illinois
$1.33M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVC
26
Eidelman Virant Capital
Missouri
$489K 22,950 – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$480K 22,500 -455 -2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$480K 22,500 – –
EVM
29
Eaton Vance Management
Massachusetts
$480K 22,500 – –
NGA
30
Naples Global Advisors
Florida
$442K 20,742 – –
SGAM
31
Steinberg Global Asset Management
Florida
$409K 19,200 – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$349K 16,364 – –
SM
33
Stratton Management
Pennsylvania
$336K 15,750 – –
US Bancorp
34
US Bancorp
Minnesota
$325K 15,255 -1,766 -10%
Charles Schwab
35
Charles Schwab
California
$259K 12,105 +1,500 +14%
SO
36
STRS Ohio
Ohio
$252K 11,850 – –
TA
37
Teachers Advisors
New York
$249K 11,658 – –
Bank of America
38
Bank of America
North Carolina
$240K 11,250 -65 -0.6%
HPC
39
HM Payson & Co
Maine
$235K 11,042 – –
AIG
40
American International Group
New York
$232K 10,881 +6 +0.1%
UCFA
41
United Capital Financial Advisors
Texas
$209K 9,780 -18 -0.2%
GC
42
Guggenheim Capital
Illinois
$208K 9,773 -1,387 -12%
OCG
43
Opus Capital Group
Ohio
$207K 9,692 +9,692 New
CCMH
44
Cornerstone Capital Management Holdings
New York
$184K 8,624 +3,900 +83%
First Manhattan
45
First Manhattan
New York
$174K 8,195 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$173K 8,100 +4,756 +142%
BA
47
BlackRock Advisors
Delaware
$143K 6,717 +691 +11%
NFA
48
Nationwide Fund Advisors
Ohio
$134K 6,293 +534 +9%
Wells Fargo
49
Wells Fargo
California
$106K 4,967 -132 -3%
RFC
50
Russell Frank Company
Washington
$105K 4,941 -1,050 -18%
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