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Bar Harbor Bankshares
BHB

Overview Fund Activity

83 hedge funds and large institutions have $195M invested in Bar Harbor Bankshares in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
29
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.11M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M
3
State Street
3
State Street
Massachusetts
$8.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.42M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.39M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M
4
Franklin Resources
4
Franklin Resources
California
$8.54M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.24M -$154 -5 -0%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.22M – – –
BCM
28
Bridgeway Capital Management
Texas
$1.1M -$1.29M -41,971 -54%
HPC
29
HM Payson & Co
Maine
$944K -$31 -1 -0%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$889K +$437K +14,162 +96%
TA
31
Teachers Advisors
New York
$828K +$82K +2,659 +11%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$820K -$77.1K -2,500 -9%
Boston Partners
33
Boston Partners
Massachusetts
$797K -$31 -1 -0%
Swiss National Bank
34
Swiss National Bank
Switzerland
$789K +$789K +25,600 New
Goldman Sachs
35
Goldman Sachs
New York
$782K +$37.9K +1,230 +5%
Charles Schwab
36
Charles Schwab
California
$770K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$722K – – –
SRC
38
Shufro Rose & Co
New York
$701K – – –
EVM
39
Eaton Vance Management
Massachusetts
$647K -$46.2K -1,500 -7%
Wells Fargo
40
Wells Fargo
California
$638K +$61.4K +1,991 +11%
SGAM
41
Steinberg Global Asset Management
Florida
$614K -$44.7K -1,450 -7%
US Bancorp
42
US Bancorp
Minnesota
$549K +$186K +6,036 +51%
NGA
43
Naples Global Advisors
Florida
$546K -$4.63K -150 -0.8%
MC
44
Menta Capital
California
$518K +$518K +16,822 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$514K -$31 -1 -0%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$507K +$175K +5,667 +52%
SIG
47
Sky Investment Group
Connecticut
$498K +$32.7K +1,063 +7%
UBS Group
48
UBS Group
Switzerland
$437K +$19K +616 +5%
SO
49
STRS Ohio
Ohio
$394K -$46.6K -1,513 -11%
First Trust Advisors
50
First Trust Advisors
Illinois
$378K -$10.9K -353 -3%
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