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Bar Harbor Bankshares
BHB

Overview Fund Activity

88 hedge funds and large institutions have $201M invested in Bar Harbor Bankshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
31
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$11.5M
2
BFC
2
Banc Funds Company
Illinois
$3.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$687K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.13M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$205K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.28M +$629K +20,052 +97%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.24M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.22M -$45.6K -1,455 -4%
BCM
29
Bridgeway Capital Management
Texas
$1.12M -$6.27K -200 -0.6%
HPC
30
HM Payson & Co
Maine
$957K -$3.14K -100 -0.3%
TA
31
Teachers Advisors
New York
$842K – – –
Boston Partners
32
Boston Partners
Massachusetts
$811K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$803K – – –
Charles Schwab
34
Charles Schwab
California
$783K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$760K -$73.9K -2,357 -9%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$734K – – –
SRC
37
Shufro Rose & Co
New York
$708K -$5.49K -175 -0.8%
Citadel Advisors
38
Citadel Advisors
Florida
$687K +$687K +21,903 New
EVM
39
Eaton Vance Management
Massachusetts
$659K – – –
SGAM
40
Steinberg Global Asset Management
Florida
$609K -$15.7K -500 -3%
CS
41
Credit Suisse
Switzerland
$601K +$332K +10,588 +123%
NGA
42
Naples Global Advisors
Florida
$552K -$3.14K -100 -0.6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$523K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$518K +$1.57K +50 +0.3%
SIG
45
Sky Investment Group
Connecticut
$507K – – –
US Bancorp
46
US Bancorp
Minnesota
$506K -$51.3K -1,636 -9%
UBS Group
47
UBS Group
Switzerland
$481K +$36.7K +1,169 +8%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$405K +$39.6K +1,262 +11%
SO
49
STRS Ohio
Ohio
$401K – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$382K -$2.76K -88 -0.7%
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