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Bar Harbor Bankshares
BHB

Overview Fund Activity

67 hedge funds and large institutions have $88.2M invested in Bar Harbor Bankshares in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
27
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.44M
2
SFG
2
SevenBridge Financial Group
Pennsylvania
$181K
3
First Manhattan
3
First Manhattan
New York
$422K
4
BIT
4
BlackRock Institutional Trust
California
$2.02M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$291K

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$927K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.05M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$7.53M
5
Citigroup
5
Citigroup
New York
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$11M 312,481 -3,170 -1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.11M 231,038 +611 +0.3%
Franklin Resources
3
Franklin Resources
California
$7.53M 214,500 -5,500 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.06M 172,667 +1,906 +1%
BFA
5
BlackRock Fund Advisors
California
$5.5M 156,783 +2,587 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.92M 140,037 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.77M 136,034 +2,640 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.05M 115,349 -7,050 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.44M 98,099 +6,999 +8%
CYG
10
Clean Yield Group
Vermont
$3.39M 96,507 +1,000 +1%
BCM
11
Bridgeway Capital Management
Texas
$2.56M 72,800 – –
State Street
12
State Street
Massachusetts
$2.52M 71,884 -725 -1%
Northern Trust
13
Northern Trust
Illinois
$2.47M 70,294 +2,802 +4%
BIT
14
BlackRock Institutional Trust
California
$2.02M 57,647 +3,263 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.27M 36,240 -162 -0.4%
HPC
16
HM Payson & Co
Maine
$1.18M 33,611 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.18M 33,480 +391 +1%
FP
18
Foundry Partners
Minnesota
$1.08M 30,875 +125 +0.4%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$959K 27,314 -926 -3%
BFC
20
Banc Funds Company
Illinois
$927K 26,408 -15,000 -36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$912K 25,990 +638 +3%
BIM
22
BlackRock Investment Management
Delaware
$891K 25,388 +1,829 +8%
Morgan Stanley
23
Morgan Stanley
New York
$773K 22,023 +1,779 +9%
TCIM
24
TIAA CREF Investment Management
New York
$726K 20,682 +254 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$593K 16,917 +469 +3%
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