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Bar Harbor Bankshares
BHB

Overview Fund Activity

89 hedge funds and large institutions have $172M invested in Bar Harbor Bankshares in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
26
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$2.37M
2
BlackRock
2
BlackRock
New York
$26.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$747K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.3M
2
BHWM
2
Bar Harbor Wealth Management
New Hampshire
$2.31M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$672K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.58M
5
TRCT
5
Tower Research Capital (TRC)
New York
$198K
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$312K 13,800 -6,600 -32%
SIG
52
Sky Investment Group
Connecticut
$307K 13,571 – –
CYG
53
Clean Yield Group
Vermont
$298K 13,176 -3,000 -19%
Deutsche Bank
54
Deutsche Bank
Germany
$290K 12,852 +208 +2%
CNB
55
Camden National Bank
Maine
$286K 12,675 – –
SRC
56
Shufro Rose & Co
New York
$285K 12,609 -3,775 -23%
UBS Group
57
UBS Group
Switzerland
$215K 9,498 -1,574 -14%
MC
58
Moors & Cabot
Massachusetts
$215K 9,461 -1,270 -12%
Stifel Financial
59
Stifel Financial
Missouri
$209K 9,250 +9,250 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$204K 9,049 +4,349 +93%
UBS AM
61
UBS AM
Illinois
$203K 8,975 +8,975 New
TRCT
62
Tower Research Capital (TRC)
New York
$198K 8,754 -10,621 -55%
MIM
63
MetLife Investment Management
New Jersey
$166K 7,342 – –
TCOV
64
Trust Company of Vermont
Vermont
$140K 6,189 – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$118K 5,210 – –
Barclays
66
Barclays
United Kingdom
$107K 4,771 -2,115 -31%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$94.8K 4,195 +485 +13%
SPIA
68
Steward Partners Investment Advisory
New York
$89K 3,925 +223 +6%
Citigroup
69
Citigroup
New York
$72K 3,197 +2,223 +228%
PO
70
Private Ocean
California
$71K 3,150 – –
HPC
71
HM Payson & Co
Maine
$70K 3,118 -2,323 -43%
NSB
72
Norway Savings Bank
Maine
$70K 3,083 +3,083 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$56K 2,500 +800 +47%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$51K 2,253 +1,562 +226%
BAM
75
Barrett Asset Management
New York
$51K 2,260 +2,260 New
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