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Bar Harbor Bankshares
BHB

Overview Fund Activity

100 hedge funds and large institutions have $191M invested in Bar Harbor Bankshares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% 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
10
Increased
29
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.22M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.37M
5
UBS Group
5
UBS Group
Switzerland
$955K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.34M
2
CYG
2
Clean Yield Group
Vermont
$2.33M
3
MIC
3
Means Investment Company
Maine
$1.32M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99M
5
Franklin Resources
5
Franklin Resources
California
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
MIC
26
Means Investment Company
Maine
$1.32M 50,892 -43,692 -46%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.25M 49,986 +5,301 +12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.23M 49,493 -1,168 -2%
First Manhattan
29
First Manhattan
New York
$1.14M 45,795 – –
PCM
30
Polaris Capital Management
Massachusetts
$1.08M 43,400 – –
UBS Group
31
UBS Group
Switzerland
$955K 38,308 +28,001 +272%
Charles Schwab
32
Charles Schwab
California
$928K 37,200 – –
NGA
33
Naples Global Advisors
Florida
$926K 37,133 +2,863 +8%
Bank of America
34
Bank of America
North Carolina
$909K 36,444 +1,613 +5%
First Trust Advisors
35
First Trust Advisors
Illinois
$879K 35,267 +7,159 +25%
Wells Fargo
36
Wells Fargo
California
$772K 30,985 -10,263 -25%
NSIM
37
North Star Investment Management
Illinois
$763K 30,620 – –
Ameriprise
38
Ameriprise
Minnesota
$726K 29,104 +8,201 +39%
Swiss National Bank
39
Swiss National Bank
Switzerland
$720K 28,900 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$717K 28,712 – –
Morgan Stanley
41
Morgan Stanley
New York
$708K 28,445 +4,211 +17%
BFA
42
Brendel Financial Advisors
New Hampshire
$646K 25,901 – –
SO
43
STRS Ohio
Ohio
$620K 24,900 -500 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$614K 24,610 +2,099 +9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$593K 23,769 +417 +2%
CCM
46
Campbell Capital Management
Florida
$566K 22,703 -1,634 -7%
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$510K 20,470 -1,362 -6%
SRC
48
Shufro Rose & Co
New York
$509K 20,434 – –
CG
49
Colony Group
Massachusetts
$431K 17,298 – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$416K 16,687 – –
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