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Bar Harbor Bankshares
BHB

Overview Fund Activity

101 hedge funds and large institutions have $196M invested in Bar Harbor Bankshares in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
34
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M
3
MIC
3
Means Investment Company
Maine
$2.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$872K
5
CPSC
5
Carl P. Sherr & Co
Massachusetts
$657K

Top Sellers

1
RA
1
Royce & Associates
New York
$2.56M
2
Franklin Resources
2
Franklin Resources
California
$4.78M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$98K
4
BHTS
4
Bar Harbor Trust Services
Maine
$10.8M
5
CYG
5
Clean Yield Group
Vermont
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.38M 54,427 +4,934 +10%
BFC
27
Banc Funds Company
Illinois
$1.34M 52,884 – –
First Manhattan
28
First Manhattan
New York
$1.16M 45,795 – –
Morgan Stanley
29
Morgan Stanley
New York
$1.14M 45,054 +16,609 +58%
PCM
30
Polaris Capital Management
Massachusetts
$1.1M 43,400 – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.05M 41,422 -8,564 -17%
Charles Schwab
32
Charles Schwab
California
$987K 38,865 +1,665 +4%
NGA
33
Naples Global Advisors
Florida
$932K 36,708 -425 -1%
NSIM
34
North Star Investment Management
Illinois
$893K 35,180 +4,560 +15%
Bank of America
35
Bank of America
North Carolina
$882K 34,728 -1,716 -5%
First Trust Advisors
36
First Trust Advisors
Illinois
$879K 34,603 -664 -2%
Goldman Sachs
37
Goldman Sachs
New York
$872K 34,347 +34,347 New
UBS Group
38
UBS Group
Switzerland
$813K 32,017 -6,291 -16%
Wells Fargo
39
Wells Fargo
California
$782K 30,811 -174 -0.6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$773K 30,425 +14,535 +91%
Swiss National Bank
41
Swiss National Bank
Switzerland
$754K 29,700 +800 +3%
Ameriprise
42
Ameriprise
Minnesota
$738K 29,106 +2 +0%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$729K 28,712 – –
Citadel Advisors
44
Citadel Advisors
Florida
$724K 28,503 +18,849 +195%
BFA
45
Brendel Financial Advisors
New Hampshire
$658K 25,901 – –
CPSC
46
Carl P. Sherr & Co
Massachusetts
$657K 25,896 +25,896 New
SO
47
STRS Ohio
Ohio
$632K 24,900 – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$625K 24,599 -11 -0%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$603K 23,769 – –
CCM
50
Campbell Capital Management
Florida
$576K 22,703 – –
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