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Bar Harbor Bankshares
BHB

Overview Fund Activity

66 hedge funds and large institutions have $92.3M invested in Bar Harbor Bankshares in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
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
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BF
1
BOK Financial
Oklahoma
$695K
2
BFA
2
BlackRock Fund Advisors
California
$6.32M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.88M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.42M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.46M
2
KCM
2
Kennedy Capital Management
Missouri
$266K
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$862K
4
HPC
4
HM Payson & Co
Maine
$1.16M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$11.4M 311,531 -950 -0.3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.48M 231,030 -8 -0%
Franklin Resources
3
Franklin Resources
California
$7.88M 214,500 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.5M 176,874 +4,207 +2%
BFA
5
BlackRock Fund Advisors
California
$6.32M 172,024 +15,241 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.4M 147,123 +11,089 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.14M 140,037 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$4.2M 114,322 -1,027 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.88M 105,700 +7,601 +8%
CYG
10
Clean Yield Group
Vermont
$3.57M 97,222 +715 +0.7%
State Street
11
State Street
Massachusetts
$2.76M 75,070 +3,186 +4%
Northern Trust
12
Northern Trust
Illinois
$2.62M 71,387 +1,093 +2%
BIT
13
BlackRock Institutional Trust
California
$2.12M 57,726 +79 +0.1%
BCM
14
Bridgeway Capital Management
Texas
$1.46M 39,800 -33,000 -45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.42M 38,708 +5,228 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.31M 35,715 -525 -1%
HPC
17
HM Payson & Co
Maine
$1.16M 31,661 -1,950 -6%
FP
18
Foundry Partners
Minnesota
$1.14M 31,135 +260 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$980K 26,673 +683 +3%
BFC
20
Banc Funds Company
Illinois
$970K 26,408 – –
BIM
21
BlackRock Investment Management
Delaware
$928K 25,283 -105 -0.4%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$862K 23,463 -3,851 -14%
Morgan Stanley
23
Morgan Stanley
New York
$835K 22,749 +726 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$702K 19,162 +2,245 +13%
BF
25
BOK Financial
Oklahoma
$695K 18,917 +18,917 New
1
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