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Bar Harbor Bankshares
BHB

Overview Fund Activity

70 hedge funds and large institutions have $130M invested in Bar Harbor Bankshares in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
26
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$1.75M
2
BFA
2
BlackRock Fund Advisors
California
$9.59M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.27M
4
Millennium Management
4
Millennium Management
New York
$1.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.03M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.45M
2
BF
2
BOK Financial
Oklahoma
$0
3
EVC
3
Eidelman Virant Capital
Missouri
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
HPC
5
HM Payson & Co
Maine
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$15.8M 333,707 +22,176 +7%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M 231,956 +926 +0.4%
BFA
3
BlackRock Fund Advisors
California
$9.59M 202,531 +30,507 +18%
Franklin Resources
4
Franklin Resources
California
$9.45M 199,700 -14,800 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.57M 181,119 +4,245 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.03M 169,645 +22,522 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.63M 140,037 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$6.27M 132,400 +26,700 +25%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.28M 111,522 -2,800 -2%
CYG
10
Clean Yield Group
Vermont
$4.44M 93,815 -3,407 -4%
State Street
11
State Street
Massachusetts
$3.89M 82,174 +7,104 +9%
BIT
12
BlackRock Institutional Trust
California
$3.53M 74,623 +16,897 +29%
Northern Trust
13
Northern Trust
Illinois
$3.49M 73,786 +2,399 +3%
FP
14
Foundry Partners
Minnesota
$1.94M 41,000 +9,865 +32%
BCM
15
Bridgeway Capital Management
Texas
$1.88M 39,800 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.86M 39,255 +547 +1%
Morgan Stanley
17
Morgan Stanley
New York
$1.82M 38,426 +15,677 +69%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.79M 37,772 +2,057 +6%
EI
19
EAM Investors
California
$1.75M 36,925 +36,925 New
HPC
20
HM Payson & Co
Maine
$1.25M 26,411 -5,250 -17%
BFC
21
Banc Funds Company
Illinois
$1.25M 26,408 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.21M 25,642 -1,031 -4%
Millennium Management
23
Millennium Management
New York
$1.21M 25,504 +25,504 New
BIM
24
BlackRock Investment Management
Delaware
$1.2M 25,301 +18 +0.1%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$1.11M 23,459 -4 -0%
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