BHB icon

Bar Harbor Bankshares
BHB

Overview Fund Activity

94 hedge funds and large institutions have $188M invested in Bar Harbor Bankshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 4 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
25
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$2.35M
2
PCM
2
Polaris Capital Management
Massachusetts
$1.2M
3
JIC
3
Johnson Investment Counsel
Ohio
$1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$1.41M

Top Sellers

1
BHTS
1
Bar Harbor Trust Services
Maine
$11.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.24M
3
State Street
3
State Street
Massachusetts
$7.58M
4
Wells Fargo
4
Wells Fargo
California
$806K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.25M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$1.33M 48,057 – –
Deutsche Bank
27
Deutsche Bank
Germany
$1.24M 44,924 -27,411 -38%
PCM
28
Polaris Capital Management
Massachusetts
$1.2M 43,400 +43,400 New
TCIM
29
TIAA CREF Investment Management
New York
$1.17M 42,159 -1,762 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.1M 39,645 – –
JIC
31
Johnson Investment Counsel
Ohio
$1M 36,100 +36,100 New
BCM
32
Bridgeway Capital Management
Texas
$987K 35,607 – –
Charles Schwab
33
Charles Schwab
California
$936K 33,759 +3,300 +11%
HPC
34
HM Payson & Co
Maine
$846K 30,516 – –
Wells Fargo
35
Wells Fargo
California
$806K 29,053 -14,251 -33%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$792K 28,577 – –
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$763K 27,508 -566 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$746K 26,900 +1,300 +5%
TA
39
Teachers Advisors
New York
$745K 26,863 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$722K 26,053 – –
Boston Partners
41
Boston Partners
Massachusetts
$717K 25,852 – –
BIA
42
Bigelow Investment Advisors
Maine
$696K 25,095 +25,095 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$635K 22,909 -803 -3%
SRC
44
Shufro Rose & Co
New York
$601K 21,665 -850 -4%
NGA
45
Naples Global Advisors
Florida
$522K 18,815 +910 +5%
US Bancorp
46
US Bancorp
Minnesota
$484K 17,467 +723 +4%
SGAM
47
Steinberg Global Asset Management
Florida
$482K 17,398 -1,875 -10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$463K 16,687 – –
CS
49
Credit Suisse
Switzerland
$457K 16,470 +2,068 +14%
SIG
50
Sky Investment Group
Connecticut
$448K 16,165 – –
1
2
3 4