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Bar Harbor Bankshares
BHB

Overview Fund Activity

110 hedge funds and large institutions have $224M invested in Bar Harbor Bankshares in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
26
Closed
12
Calls
$680K
Puts
$688K
Net Calls
-$8K
Net Calls Change
+$29K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$5.73M
2
BlackRock
2
BlackRock
New York
$36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M
4
Jane Street
4
Jane Street
New York
$418K
5
NSIM
5
North Star Investment Management
Illinois
$3.91M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$772K
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$0
4
BMCM
4
Black Maple Capital Management
Wisconsin
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EF
26
Empowered Funds
Pennsylvania
$1.12M 41,489 +2,880 +7%
Charles Schwab
27
Charles Schwab
California
$1.11M 41,217 +2,296 +6%
NGA
28
Naples Global Advisors
Florida
$1.09M 40,706 +820 +2%
Invesco
29
Invesco
Georgia
$1.08M 40,349 +829 +2%
EBT
30
Enterprise Bank & Trust
Massachusetts
$1.05M 38,947 – –
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$962K 35,773 -1,604 -4%
Barclays
32
Barclays
United Kingdom
$891K 33,135 -8,074 -20%
Two Sigma Investments
33
Two Sigma Investments
New York
$870K 32,365 +6,911 +27%
DLP
34
De Lisle Partners
United Kingdom
$842K 31,333 – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$804K 29,900 – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$772K 28,704 -25,009 -47%
Bank of America
37
Bank of America
North Carolina
$766K 28,479 +369 +1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$750K 27,900 +1,600 +6%
MIC
39
Means Investment Company
Maine
$709K 26,387 -3,923 -13%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$701K 26,070 +3,715 +17%
Goldman Sachs
41
Goldman Sachs
New York
$664K 24,684 -1,275 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$634K 23,569 +152 +0.6%
UBS AM
43
UBS AM
Illinois
$605K 22,516 +12,477 +124%
CPSC
44
Carl P. Sherr & Co
Massachusetts
$567K 21,108 – –
B
45
Bailard
California
$506K 18,821 +10,200 +118%
WSCM
46
Wellington Shields Capital Management
New York
$454K 16,875 – –
Jane Street
47
Jane Street
New York
$418K 15,544 +15,544 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$397K 14,779 -325 -2%
PCG
49
Prosperity Consulting Group
Maryland
$395K 14,689 +3,790 +35%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$390K 14,525 +4,260 +42%
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