BHB icon

Bar Harbor Bankshares
BHB

Overview Fund Activity

100 hedge funds and large institutions have $209M invested in Bar Harbor Bankshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 2 closing their positions.

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M
2
BHWM
2
Bar Harbor Wealth Management
New Hampshire
$12.6M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$567K
4
American Century Companies
4
American Century Companies
Missouri
$510K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.07M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$816K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.16M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.45M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M
5
BFA
5
Brendel Financial Advisors
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.09M 41,229 -3,640 -8%
NGA
27
Naples Global Advisors
Florida
$1.08M 40,601 +750 +2%
Charles Schwab
28
Charles Schwab
California
$1.01M 37,983 -1,781 -4%
EBT
29
Enterprise Bank & Trust
Massachusetts
$973K 36,681 +880 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$941K 35,500 – –
CG
31
Colony Group
Massachusetts
$845K 31,846 – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$816K 30,776 -43,315 -58%
AllianceBernstein
33
AllianceBernstein
Tennessee
$810K 30,558 +100 +0.3%
Bank of America
34
Bank of America
North Carolina
$784K 29,535 -250 -0.8%
Barclays
35
Barclays
United Kingdom
$750K 28,241 +586 +2%
CIC
36
Cornercap Investment Counsel
Georgia
$716K 27,014 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$601K 22,677 +1,303 +6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$596K 22,506 – –
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$567K 21,369 +21,369 New
CPSC
40
Carl P. Sherr & Co
Massachusetts
$549K 20,699 – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$546K 20,600 -100 -0.5%
Citadel Advisors
42
Citadel Advisors
Florida
$525K 19,810 -9,348 -32%
American Century Companies
43
American Century Companies
Missouri
$510K 19,243 +19,243 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$497K 18,747 -211 -1%
Invesco
45
Invesco
Georgia
$485K 18,307 -4,415 -19%
WSCM
46
Wellington Shields Capital Management
New York
$448K 16,875 – –
Millennium Management
47
Millennium Management
New York
$426K 16,077 -5,753 -26%
Two Sigma Investments
48
Two Sigma Investments
New York
$398K 15,017 -2,425 -14%
BSB
49
Bangor Savings Bank
Maine
$357K 13,455 – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$326K 12,289 -2,929 -19%
1
2
3 4 5