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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 %
BFEC
76
Benjamin F. Edwards & Company
Missouri
$52K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$42K +$19.5K +1,143 +87%
CBT
78
Capital Bank & Trust
California
$39K – – –
MDCM
79
Morgan Dempsey Capital Management
Wisconsin
$36K -$31.4K -1,793 -47%
Legal & General Group
80
Legal & General Group
United Kingdom
$34K -$10.5K -605 -24%
Canada Life
81
Canada Life
Manitoba, Canada
$33K -$35 -2 -0.1%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$31K -$19.7K -1,147 -39%
SC
83
Sawyer & Company
Massachusetts
$29K – – –
US Bancorp
84
US Bancorp
Minnesota
$26K -$27.2K -1,577 -51%
EARNEST Partners
85
EARNEST Partners
Georgia
$25K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$20K – – –
HDIM
87
Hanson & Doremus Investment Management
Vermont
$10K – – –
TI
88
Truehand Inc
New Hampshire
$8K – – –
APA
89
American Portfolios Advisors
New York
$6.55K +$86 +5 +1%
FHA
90
Flagship Harbor Advisors
Massachusetts
$2K -$10.6K -726 -84%
BFC
91
Banc Funds Company
Illinois
– -$1.34M -52,884 Closed
MC
92
Moors & Cabot
Massachusetts
– -$297K -11,656 Closed
Squarepoint
93
Squarepoint
New York
– -$289K -11,394 Closed
SEI Investments
94
SEI Investments
Pennsylvania
– -$240K -9,440 Closed
PPA
95
Parametric Portfolio Associates
Washington
– -$224K -8,831 Closed
Stifel Financial
96
Stifel Financial
Missouri
– -$224K -8,800 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
– -$218K -8,600 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
– -$218K -8,575 Closed
EVM
99
Eaton Vance Management
Massachusetts
– -$203K -8,000 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
– -$49K -1,948 Closed
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