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Bar Harbor Bankshares
BHB

Overview Fund Activity

65 hedge funds and large institutions have $82.8M invested in Bar Harbor Bankshares in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
22
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHTS
1
Bar Harbor Trust Services
Maine
$10.5M
2
HPC
2
HM Payson & Co
Maine
$1.12M
3
BTS
3
BB&T Securities
Virginia
$349K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.65M
5
State Street
5
State Street
Massachusetts
$2.41M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
CYG
3
Clean Yield Group
Vermont
$3.18M
4
Deutsche Bank
4
Deutsche Bank
Germany
$544K
5
BFA
5
BlackRock Fund Advisors
California
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
26
Shufro Rose & Co
New York
$539K +$9.97K +450 +2%
EVC
27
Eidelman Virant Capital
Missouri
$517K +$45 +2 +0%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$498K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$498K – – –
EVM
30
Eaton Vance Management
Massachusetts
$498K – – –
SGAM
31
Steinberg Global Asset Management
Florida
$442K – – –
NGA
32
Naples Global Advisors
Florida
$431K -$8.3K -375 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$424K +$56.7K +2,558 +15%
BTS
34
BB&T Securities
Virginia
$349K +$349K +15,750 New
US Bancorp
35
US Bancorp
Minnesota
$279K -$11.6K -522 -4%
Charles Schwab
36
Charles Schwab
California
$269K – – –
SO
37
STRS Ohio
Ohio
$262K – – –
TA
38
Teachers Advisors
New York
$258K – – –
Bank of America
39
Bank of America
North Carolina
$249K -$4.78K -216 -2%
First Manhattan
40
First Manhattan
New York
$237K +$56.2K +2,550 +31%
UBS Group
41
UBS Group
Switzerland
$223K +$127K +5,694 +131%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$222K +$27.7K +1,252 +14%
UCFA
43
United Capital Financial Advisors
Texas
$217K – – –
FT
44
Fiduciary Trust
Massachusetts
$201K -$6.65K -300 -3%
Citigroup
45
Citigroup
New York
$186K +$117K +5,280 +169%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$179K – – –
Wells Fargo
47
Wells Fargo
California
$156K -$26.5K -1,201 -15%
CCMH
48
Cornerstone Capital Management Holdings
New York
$155K -$33.1K -1,500 -18%
KF
49
Krilogy Financial
Missouri
$149K +$149K +6,750 New
NFA
50
Nationwide Fund Advisors
Ohio
$147K +$7.2K +324 +5%
1
2
3