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Bar Harbor Bankshares
BHB

Overview Fund Activity

66 hedge funds and large institutions have $92.3M invested in Bar Harbor Bankshares in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
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
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BF
1
BOK Financial
Oklahoma
$695K
2
BFA
2
BlackRock Fund Advisors
California
$6.32M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.88M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.42M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.46M
2
KCM
2
Kennedy Capital Management
Missouri
$266K
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$862K
4
HPC
4
HM Payson & Co
Maine
$1.16M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$108K
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
26
Steinberg Global Asset Management
Florida
$575K – – –
EVC
27
Eidelman Virant Capital
Missouri
$561K +$49 +2 +0%
SRC
28
Shufro Rose & Co
New York
$560K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$551K – – –
EVM
30
Eaton Vance Management
Massachusetts
$551K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$550K – – –
First Manhattan
32
First Manhattan
New York
$463K +$22K +900 +5%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$461K +$3.67K +150 +0.8%
NGA
34
Naples Global Advisors
Florida
$451K – – –
BTS
35
BB&T Securities
Virginia
$386K – – –
TA
36
Teachers Advisors
New York
$345K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$305K – – –
SO
38
STRS Ohio
Ohio
$304K -$11K -450 -3%
Charles Schwab
39
Charles Schwab
California
$297K – – –
Bank of America
40
Bank of America
North Carolina
$286K +$6.22K +254 +2%
US Bancorp
41
US Bancorp
Minnesota
$285K -$4.4K -180 -2%
KCM
42
Kennedy Capital Management
Missouri
$266K -$293K -11,973 -52%
UCFA
43
United Capital Financial Advisors
Texas
$239K -$490 -20 -0.2%
FT
44
Fiduciary Trust
Massachusetts
$215K -$7.35K -300 -3%
SFG
45
SevenBridge Financial Group
Pennsylvania
$188K – – –
Bessemer Group
46
Bessemer Group
New Jersey
$184K +$184K +7,500 New
Wells Fargo
47
Wells Fargo
California
$183K +$14.1K +576 +8%
KF
48
Krilogy Financial
Missouri
$165K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$162K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
1
2
3