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Bar Harbor Bankshares
BHB

Overview Fund Activity

111 hedge funds and large institutions have $224M invested in Bar Harbor Bankshares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% 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
28
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.9M
2
BHTS
2
Bar Harbor Trust Services
Maine
$11.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$972K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M
5
RA
5
Raffles Associates
New York
$432K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$690K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.04M
3
WSC
3
Wellington Shields & Co
New York
$0
4
Barclays
4
Barclays
United Kingdom
$671K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$1.23M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$1.16M +$425K +14,856 +58%
Charles Schwab
28
Charles Schwab
California
$1.15M +$69.5K +2,428 +6%
NGA
29
Naples Global Advisors
Florida
$1.11M -$12.9K -450 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.02M +$74.4K +2,600 +8%
Millennium Management
31
Millennium Management
New York
$990K +$177K +6,170 +22%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$972K +$972K +32,770 New
EBT
33
Enterprise Bank & Trust
Massachusetts
$969K – – –
Morgan Stanley
34
Morgan Stanley
New York
$919K +$78.7K +2,746 +9%
CG
35
Colony Group
Massachusetts
$911K – – –
CIC
36
Cornercap Investment Counsel
Georgia
$777K +$15.2K +531 +2%
Bank of America
37
Bank of America
North Carolina
$762K -$200K -7,002 -21%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$690K -$738K -25,784 -52%
Barclays
39
Barclays
United Kingdom
$671K -$442K -15,460 -40%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$644K – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$637K -$96.8K -3,390 -13%
AllianceBernstein
42
AllianceBernstein
Tennessee
$620K +$80.2K +2,800 +15%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$604K +$11.5K +400 +2%
CPSC
44
Carl P. Sherr & Co
Massachusetts
$600K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$579K -$52.6K -1,840 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$545K -$47K -1,641 -8%
BFA
47
Brendel Financial Advisors
New Hampshire
$525K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$520K -$3.75K -131 -0.7%
WSCM
49
Wellington Shields Capital Management
New York
$483K – – –
Invesco
50
Invesco
Georgia
$476K +$48.4K +1,688 +11%
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