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Bar Harbor Bankshares
BHB

Overview Fund Activity

95 hedge funds and large institutions have $195M invested in Bar Harbor Bankshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
30
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.52M
2
EBT
2
Enterprise Bank & Trust
Massachusetts
$1.98M
3
BCM
3
Bridgeway Capital Management
Texas
$2.13M
4
State Street
4
State Street
Massachusetts
$7.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$680K
2
BFC
2
Banc Funds Company
Illinois
$2.2M
3
BlackRock
3
BlackRock
New York
$21.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.45M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.33M 51,410 +2,036 +4%
MIC
27
Means Investment Company
Maine
$1.27M 48,885 +17 +0%
First Manhattan
28
First Manhattan
New York
$1.22M 47,107 – –
PCM
29
Polaris Capital Management
Massachusetts
$1.12M 43,400 – –
TCIM
30
TIAA CREF Investment Management
New York
$1.03M 39,808 +2,033 +5%
Charles Schwab
31
Charles Schwab
California
$931K 35,959 +1,100 +3%
NGA
32
Naples Global Advisors
Florida
$861K 33,290 +1,775 +6%
TA
33
Teachers Advisors
New York
$757K 29,260 – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$744K 28,712 – –
Wells Fargo
35
Wells Fargo
California
$734K 28,367 +736 +3%
First Trust Advisors
36
First Trust Advisors
Illinois
$732K 28,297 +337 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$730K 28,200 +1,300 +5%
Morgan Stanley
38
Morgan Stanley
New York
$680K 26,310 -47,017 -64%
BFA
39
Brendel Financial Advisors
New Hampshire
$670K 25,901 – –
Bank of America
40
Bank of America
North Carolina
$661K 25,563 -3,017 -11%
CCM
41
Campbell Capital Management
Florida
$657K 25,379 -520 -2%
SO
42
STRS Ohio
Ohio
$657K 25,400 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$604K 23,352 -536 -2%
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$602K 23,256 -1,251 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$590K 22,888 +2,643 +13%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$569K 22,006 +425 +2%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$537K 20,743 +2,327 +13%
SRC
48
Shufro Rose & Co
New York
$529K 20,434 – –
SGAM
49
Steinberg Global Asset Management
Florida
$447K 17,298 – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$432K 16,687 – –
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