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Bar Harbor Bankshares
BHB

Overview Fund Activity

100 hedge funds and large institutions have $230M invested in Bar Harbor Bankshares in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
39
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M
2
BlackRock
2
BlackRock
New York
$35.6M
3
NSIM
3
North Star Investment Management
Illinois
$3.85M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$11.3M
5
Invesco
5
Invesco
Georgia
$392K

Top Sellers

1
BHTS
1
Bar Harbor Trust Services
Maine
$10.5M
2
Wells Fargo
2
Wells Fargo
California
$258K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.57M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.59M -$16.3K -555 -1%
Bank of America
27
Bank of America
North Carolina
$1.28M +$342K +11,633 +36%
First Manhattan
28
First Manhattan
New York
$1.27M – – –
PCM
29
Polaris Capital Management
Massachusetts
$1.26M – – –
NGA
30
Naples Global Advisors
Florida
$1.16M +$5.88K +200 +0.5%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.15M +$91.7K +3,117 +9%
Charles Schwab
32
Charles Schwab
California
$1.1M +$37.8K +1,285 +4%
EBT
33
Enterprise Bank & Trust
Massachusetts
$1.05M -$76.6K -2,605 -7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1M – – –
CG
35
Colony Group
Massachusetts
$981K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$879K -$176K -5,978 -17%
KFA
37
Krane Funds Advisors
New York
$861K -$139K -4,734 -14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$740K -$24.7K -840 -3%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$738K – – –
Morgan Stanley
40
Morgan Stanley
New York
$677K -$296K -10,063 -30%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$662K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$656K -$6.65K -226 -1%
CPSC
43
Carl P. Sherr & Co
Massachusetts
$617K – – –
BFA
44
Brendel Financial Advisors
New Hampshire
$540K – – –
Ameriprise
45
Ameriprise
Minnesota
$484K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$420K – – –
Invesco
47
Invesco
Georgia
$392K +$392K +13,342 New
SIG
48
Sky Investment Group
Connecticut
$383K -$16.7K -567 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$380K -$26.4K -896 -6%
Barclays
50
Barclays
United Kingdom
$363K +$223K +7,585 +159%
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