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Bar Harbor Bankshares
BHB

Overview Fund Activity

89 hedge funds and large institutions have $172M invested in Bar Harbor Bankshares in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
26
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$2.37M
2
BlackRock
2
BlackRock
New York
$26.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$747K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.3M
2
BHWM
2
Bar Harbor Wealth Management
New Hampshire
$2.31M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$672K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.58M
5
TRCT
5
Tower Research Capital (TRC)
New York
$198K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.23M 54,483 +3,635 +7%
PCM
27
Polaris Capital Management
Massachusetts
$980K 43,400 – –
First Manhattan
28
First Manhattan
New York
$974K 43,120 – –
NGA
29
Naples Global Advisors
Florida
$889K 39,338 -450 -1%
EBT
30
Enterprise Bank & Trust
Massachusetts
$862K 38,160 – –
Wells Fargo
31
Wells Fargo
California
$844K 37,339 -3,330 -8%
Charles Schwab
32
Charles Schwab
California
$818K 36,198 -338 -0.9%
First Trust Advisors
33
First Trust Advisors
Illinois
$816K 36,119 -2,024 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$810K 35,851 +1,029 +3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$770K 34,100 -1,400 -4%
KFA
36
Krane Funds Advisors
New York
$768K 33,995 +7,478 +28%
CG
37
Colony Group
Massachusetts
$753K 33,346 -200 -0.6%
Morgan Stanley
38
Morgan Stanley
New York
$747K 33,051 +9,551 +41%
Bank of America
39
Bank of America
North Carolina
$724K 32,010 +3,509 +12%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$672K 29,755 -13,272 -31%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$587K 25,993 +2,744 +12%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$567K 25,093 +7,652 +44%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$509K 22,515 -524 -2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$508K 22,506 -894 -4%
CPSC
45
Carl P. Sherr & Co
Massachusetts
$473K 20,959 -3,400 -14%
BFA
46
Brendel Financial Advisors
New Hampshire
$415K 18,354 – –
Ameriprise
47
Ameriprise
Minnesota
$372K 16,442 -3,693 -18%
AllianceBernstein
48
AllianceBernstein
Tennessee
$360K 15,955 -1,729 -10%
CS
49
Credit Suisse
Switzerland
$327K 14,519 +1,923 +15%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$323K 14,287 – –
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