BHB icon

Bar Harbor Bankshares
BHB

Overview Fund Activity

52 hedge funds and large institutions have $54.4M invested in Bar Harbor Bankshares in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.05M
2
BFA
2
BlackRock Fund Advisors
California
$4.16M
3
SM
3
Stratton Management
Pennsylvania
$258K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$850K

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$2.29M
2
CGI
2
CI Global Investments
California
$576K
3
MSS
3
Mitchell Sinkler & Starr
Pennsylvania
$0
4
ST
4
Semper Trust
Pennsylvania
$0
5
BFC
5
Banc Funds Company
Illinois
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$6.69M 181,804 -300 -0.2%
Franklin Resources
2
Franklin Resources
California
$5.75M 156,768 – –
BFC
3
Banc Funds Company
Illinois
$5.71M 155,183 -1,519 -1%
BFA
4
BlackRock Fund Advisors
California
$4.16M 113,188 +12,343 +12%
KCM
5
Kennedy Capital Management
Missouri
$4.05M 109,976 +28,911 +36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.73M 101,244 +557 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.71M 73,540 +345 +0.5%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.61M 70,930 +6,000 +9%
SRC
9
Shufro Rose & Co
New York
$2.29M 62,225 -32,200 -34%
Northern Trust
10
Northern Trust
Illinois
$2.15M 58,519 +1,022 +2%
State Street
11
State Street
Massachusetts
$1.91M 51,852 -534 -1%
BIT
12
BlackRock Institutional Trust
California
$1.81M 49,155 +1,631 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.04M 28,334 +1,822 +7%
BCM
14
Bridgeway Capital Management
Texas
$975K 26,500 – –
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$867K 23,576 +377 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$850K 23,100 +3,500 +18%
TCIM
17
TIAA CREF Investment Management
New York
$689K 18,725 +249 +1%
CGI
18
CI Global Investments
California
$576K 15,664 -29,336 -65%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$557K 15,144 +350 +2%
BIM
20
BlackRock Investment Management
Delaware
$508K 13,805 +168 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$499K 13,556 +455 +3%
Morgan Stanley
22
Morgan Stanley
New York
$410K 11,135 +902 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$378K 10,318 +2,926 +40%
EVC
24
Eidelman Virant Capital
Missouri
$375K 10,200 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$372K 10,100 – –
1
2 3