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Bar Harbor Bankshares
BHB

Overview Fund Activity

90 hedge funds and large institutions have $130M invested in Bar Harbor Bankshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
23
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.9M
3
BlackRock
BlackRock
New York
$18.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.19M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$3.52M

Top Sellers

1
BFC
Banc Funds Company
Illinois
$0
2
State Street
State Street
Massachusetts
$5.51M
3
RA
Royce & Associates
New York
$1.01M
4
MIC
Means Investment Company
Maine
$1.18M
5
BHTS
Bar Harbor Trust Services
Maine
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
51
Shufro Rose & Co
New York
$283K -$38.9K -2,250 -12%
FLPIM
52
F.L. Putnam Investment Management
Massachusetts
$280K – – –
SIG
53
Sky Investment Group
Connecticut
$267K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$263K -$229K -13,278 -47%
AllianceBernstein
55
AllianceBernstein
Tennessee
$263K +$25.9K +1,500 +11%
Goldman Sachs
56
Goldman Sachs
New York
$238K -$356K -20,590 -60%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$219K – – –
CNB
58
Camden National Bank
Maine
$219K – – –
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$216K +$216K +12,480 New
CS
60
Credit Suisse
Switzerland
$215K -$3.28K -189 -2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$179K +$179K +10,380 New
AIG
62
American International Group
New York
$156K -$9K -521 -5%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$143K – – –
CFG
64
Citizens Financial Group
Rhode Island
$129K +$12.9K +750 +11%
MIM
65
MetLife Investment Management
New Jersey
$127K – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$125K -$24.8K -1,437 -17%
TCOV
67
Trust Company of Vermont
Vermont
$107K – – –
SG Americas Securities
68
SG Americas Securities
New York
$101K +$101K +5,824 New
Citigroup
69
Citigroup
New York
$98K +$39.3K +2,275 +67%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$90K – – –
Victory Capital Management
71
Victory Capital Management
Texas
$88K +$13.9K +801 +19%
Barclays
72
Barclays
United Kingdom
$87K -$181K -10,498 -68%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$81.7K +$17.1K +992 +27%
PO
74
Private Ocean
California
$54K – – –
VCM
75
Vigilant Capital Management
Maine
$52K – – –
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3
4 5