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Bar Harbor Bankshares
BHB

Overview Fund Activity

66 hedge funds and large institutions have $70.7M invested in Bar Harbor Bankshares in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.14M
2
BIT
2
BlackRock Institutional Trust
California
$1.6M
3
BCM
3
Bridgeway Capital Management
Texas
$2.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.23M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$0
2
KCM
2
Kennedy Capital Management
Missouri
$1.52M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BFC
4
Banc Funds Company
Illinois
$1.33M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$8.13M 254,183 -1,076 -0.4%
Franklin Resources
2
Franklin Resources
California
$7.17M 224,000 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.37M 167,897 – –
BFA
4
BlackRock Fund Advisors
California
$4.87M 152,352 -1,897 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.23M 132,232 +9,540 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.16M 130,037 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$3.97M 124,169 +1,800 +1%
CYG
8
Clean Yield Group
Vermont
$3.28M 94,341 +1,330 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.99M 93,400 +10,913 +13%
BCM
10
Bridgeway Capital Management
Texas
$2.33M 72,800 +11,000 +18%
Northern Trust
11
Northern Trust
Illinois
$2.14M 66,882 +42,448 +174%
State Street
12
State Street
Massachusetts
$1.77M 55,446 +4,108 +8%
BIT
13
BlackRock Institutional Trust
California
$1.6M 49,949 +12,632 +34%
KCM
14
Kennedy Capital Management
Missouri
$1.52M 47,583 -18,515 -28%
BFC
15
Banc Funds Company
Illinois
$1.33M 41,408 -11,000 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.2M 37,614 -1,067 -3%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$1.15M 36,085 -6,957 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.04M 32,454 +1,364 +4%
FP
19
Foundry Partners
Minnesota
$911K 28,480 +3,580 +14%
Morgan Stanley
20
Morgan Stanley
New York
$827K 25,859 +4,195 +19%
Deutsche Bank
21
Deutsche Bank
Germany
$814K 25,536 +2,913 +13%
BIM
22
BlackRock Investment Management
Delaware
$745K 23,275 +2,993 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$688K 21,508 -5,422 -20%
TCIM
24
TIAA CREF Investment Management
New York
$673K 21,033 +1,026 +5%
SRC
25
Shufro Rose & Co
New York
$509K 15,912 -100 -0.6%
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