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Bar Harbor Bankshares
BHB

Overview Fund Activity

103 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
25
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.2M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$862K
4
Wells Fargo
4
Wells Fargo
California
$613K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$487K

Top Sellers

1
BlackRock
1
BlackRock
New York
$31M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
26
People's United Financial
Connecticut
$1.49M -$415K -14,803 -22%
PCM
27
Polaris Capital Management
Massachusetts
$1.22M – – –
First Manhattan
28
First Manhattan
New York
$1.21M – – –
NGA
29
Naples Global Advisors
Florida
$1.11M +$2.81K +100 +0.3%
Millennium Management
30
Millennium Management
New York
$1.04M +$88.4K +3,152 +9%
Charles Schwab
31
Charles Schwab
California
$1.03M +$8.53K +304 +0.8%
EBT
32
Enterprise Bank & Trust
Massachusetts
$997K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$923K – – –
CG
34
Colony Group
Massachusetts
$893K – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$862K +$556K +19,858 +181%
Bank of America
36
Bank of America
North Carolina
$816K -$482K -17,190 -37%
Morgan Stanley
37
Morgan Stanley
New York
$738K -$116K -4,157 -14%
Barclays
38
Barclays
United Kingdom
$697K +$186K +6,632 +36%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$632K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$627K +$19.6K +700 +3%
Wells Fargo
41
Wells Fargo
California
$613K +$505K +17,992 +466%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$564K -$7.46K -266 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$544K -$237K -8,449 -30%
CIC
44
Cornercap Investment Counsel
Georgia
$522K +$1.63K +58 +0.3%
HF
45
HRT Financial
New York
$521K +$92.6K +3,305 +22%
Two Sigma Investments
46
Two Sigma Investments
New York
$487K +$487K +17,358 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$485K +$485K +17,300 New
EA
48
Ellsworth Advisors
Ohio
$456K +$27.7K +987 +6%
Invesco
49
Invesco
Georgia
$455K +$42.8K +1,524 +10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$361K +$70.2K +2,500 +24%
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