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Bar Harbor Bankshares
BHB

Overview Fund Activity

90 hedge funds and large institutions have $130M invested in Bar Harbor Bankshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-11
Holders Change %
-10.89%
% 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
3
Increased
23
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.9M
3
BlackRock
BlackRock
New York
$18.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.19M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$3.52M

Top Sellers

1
BFC
Banc Funds Company
Illinois
$0
2
State Street
State Street
Massachusetts
$5.51M
3
RA
Royce & Associates
New York
$1.01M
4
MIC
Means Investment Company
Maine
$1.18M
5
BHTS
Bar Harbor Trust Services
Maine
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$1.01M -$732K -42,368 -42%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$930K -$10.1K -582 -1%
NSIM
28
North Star Investment Management
Illinois
$867K +$259K +15,000 +43%
First Manhattan
29
First Manhattan
New York
$751K -$40.2K -2,325 -5%
PCM
30
Polaris Capital Management
Massachusetts
$750K – – –
NGA
31
Naples Global Advisors
Florida
$671K +$36.4K +2,108 +6%
Charles Schwab
32
Charles Schwab
California
$651K -$20.8K -1,202 -3%
Wells Fargo
33
Wells Fargo
California
$598K +$65.8K +3,808 +12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$586K -$130K -7,500 -18%
Swiss National Bank
35
Swiss National Bank
Switzerland
$513K – – –
Ameriprise
36
Ameriprise
Minnesota
$503K -$415 -24 -0.1%
First Trust Advisors
37
First Trust Advisors
Illinois
$501K -$97.2K -5,621 -16%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$496K +$104 +6 +0%
Bank of America
39
Bank of America
North Carolina
$491K -$108K -6,274 -18%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$489K +$63.9K +3,700 +15%
Morgan Stanley
41
Morgan Stanley
New York
$433K -$346K -20,017 -44%
CPSC
42
Carl P. Sherr & Co
Massachusetts
$429K -$18.8K -1,087 -4%
UBS Group
43
UBS Group
Switzerland
$428K -$125K -7,259 -23%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$398K -$12.6K -730 -3%
SO
45
STRS Ohio
Ohio
$392K -$38K -2,200 -9%
CG
46
Colony Group
Massachusetts
$343K – – –
BFA
47
Brendel Financial Advisors
New Hampshire
$330K -$118K -6,802 -26%
CCM
48
Campbell Capital Management
Florida
$299K -$92.7K -5,372 -24%
HPC
49
HM Payson & Co
Maine
$293K -$36.5K -2,114 -11%
Deutsche Bank
50
Deutsche Bank
Germany
$285K +$2.2K +127 +0.8%
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