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Bar Harbor Bankshares
BHB

Overview Fund Activity

91 hedge funds and large institutions have $165M invested in Bar Harbor Bankshares in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$15.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.1M
3
BlackRock
BlackRock
New York
$19.5M
4
FLPIM
F.L. Putnam Investment Management
Massachusetts
$363K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.11M

Top Sellers

1
RA
Royce & Associates
New York
$7.82M
2
JIC
Johnson Investment Counsel
Ohio
$0
3
Bank of America
Bank of America
North Carolina
$641K
4
HPC
HM Payson & Co
Maine
$0
5
Deutsche Bank
Deutsche Bank
Germany
$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.11M +$307K +13,708 +38%
MIC
27
Means Investment Company
Maine
$1.1M +$1.1M +48,868 New
First Manhattan
28
First Manhattan
New York
$1.06M -$20.2K -900 -2%
PCM
29
Polaris Capital Management
Massachusetts
$973K – – –
TCIM
30
TIAA CREF Investment Management
New York
$847K -$9.01K -402 -1%
Charles Schwab
31
Charles Schwab
California
$782K -$118K -5,280 -13%
NGA
32
Naples Global Advisors
Florida
$764K +$299K +12,350 +64%
TA
33
Teachers Advisors
New York
$656K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$643K – – –
Bank of America
35
Bank of America
North Carolina
$641K -$666K -29,685 -51%
First Trust Advisors
36
First Trust Advisors
Illinois
$627K +$98.9K +4,412 +19%
Wells Fargo
37
Wells Fargo
California
$620K +$2.18K +97 +0.4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$603K – – –
CCM
39
Campbell Capital Management
Florida
$581K +$581K +25,899 New
BFA
40
Brendel Financial Advisors
New Hampshire
$581K +$581K +25,901 New
SO
41
STRS Ohio
Ohio
$569K – – –
MDCM
42
Morgan Dempsey Capital Management
Wisconsin
$550K -$12.4K -552 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$536K +$8.82K +393 +2%
Boston Partners
44
Boston Partners
Massachusetts
$484K -$82K -3,654 -14%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$484K +$144K +6,417 +42%
BIA
46
Bigelow Investment Advisors
Maine
$465K -$20.2K -900 -4%
SRC
47
Shufro Rose & Co
New York
$458K -$10.1K -450 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$452K -$408K -18,293 -47%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$413K -$13.3K -593 -3%
SGAM
50
Steinberg Global Asset Management
Florida
$388K +$4.49K +200 +1%
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