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Bar Harbor Bankshares
BHB

Overview Fund Activity

65 hedge funds and large institutions have $82.8M invested in Bar Harbor Bankshares in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
22
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHTS
1
Bar Harbor Trust Services
Maine
$10.5M
2
HPC
2
HM Payson & Co
Maine
$1.12M
3
BTS
3
BB&T Securities
Virginia
$349K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.65M
5
State Street
5
State Street
Massachusetts
$2.41M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
CYG
3
Clean Yield Group
Vermont
$3.18M
4
Deutsche Bank
4
Deutsche Bank
Germany
$544K
5
BFA
5
BlackRock Fund Advisors
California
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$10.5M 315,651 +31,000 +11%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.78M 230,427 +905 +0.4%
Franklin Resources
3
Franklin Resources
California
$7.31M 220,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.67M 170,761 +896 +0.5%
BFA
5
BlackRock Fund Advisors
California
$5.12M 154,196 -3,269 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.65M 140,037 +10,000 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.43M 133,394 +143 +0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.07M 122,399 -2,850 -2%
CYG
9
Clean Yield Group
Vermont
$3.18M 95,507 -4,898 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.03M 91,100 -1,600 -2%
BCM
11
Bridgeway Capital Management
Texas
$2.42M 72,800 – –
State Street
12
State Street
Massachusetts
$2.41M 72,609 +9,208 +15%
Northern Trust
13
Northern Trust
Illinois
$2.24M 67,492 +204 +0.3%
BIT
14
BlackRock Institutional Trust
California
$1.81M 54,384 -526 -1%
BFC
15
Banc Funds Company
Illinois
$1.38M 41,408 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.21M 36,402 -980 -3%
HPC
17
HM Payson & Co
Maine
$1.12M 33,611 +26,250 +357%
FP
18
Foundry Partners
Minnesota
$1.02M 30,750 +1,025 +3%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$938K 28,240 -292 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$842K 25,352 +200 +0.8%
BIM
21
BlackRock Investment Management
Delaware
$783K 23,559 +359 +2%
TCIM
22
TIAA CREF Investment Management
New York
$679K 20,428 -605 -3%
Morgan Stanley
23
Morgan Stanley
New York
$673K 20,244 -2,825 -12%
KCM
24
Kennedy Capital Management
Missouri
$624K 18,778 -93 -0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$544K 16,448 -3,728 -18%
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