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Bar Harbor Bankshares
BHB

Overview Fund Activity

83 hedge funds and large institutions have $195M invested in Bar Harbor Bankshares in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
29
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.11M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M
3
State Street
3
State Street
Massachusetts
$8.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.42M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.39M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M
4
Franklin Resources
4
Franklin Resources
California
$8.54M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.8M 771,515 +30,940 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M 561,631 +35,079 +7%
BHTS
3
Bar Harbor Trust Services
Maine
$15.1M 491,274 +1,186 +0.2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M 486,886 +47,441 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M 419,396 -28,454 -6%
State Street
6
State Street
Massachusetts
$8.56M 277,795 +44,622 +19%
Franklin Resources
7
Franklin Resources
California
$8.54M 277,000 -22,550 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.42M 273,158 +34,813 +15%
PAIM
9
Punch & Associates Investment Management
Minnesota
$8.11M 263,126 +74,385 +39%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.93M 257,296 -16,200 -6%
Northern Trust
11
Northern Trust
Illinois
$5.64M 182,879 +11,736 +7%
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$5.02M 163,013 +17,774 +12%
RC
13
RBF Capital
California
$4.22M 137,070 – –
CYG
14
Clean Yield Group
Vermont
$4.04M 138,825 -1,430 -1%
PSUF
15
People's United Financial
Connecticut
$3.96M 128,571 -11,475 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.66M 118,682 +8,142 +7%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.39M 110,075 -28,666 -21%
BFC
18
Banc Funds Company
Illinois
$2.87M 93,021 – –
FP
19
Foundry Partners
Minnesota
$2.8M 90,780 +29,538 +48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.77M 89,906 +13,840 +18%
Deutsche Bank
21
Deutsche Bank
Germany
$2.01M 65,106 +12,999 +25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.7M 55,184 -575 -1%
Bank of America
23
Bank of America
North Carolina
$1.61M 52,203 -2,459 -4%
Morgan Stanley
24
Morgan Stanley
New York
$1.55M 50,228 -8,421 -14%
First Manhattan
25
First Manhattan
New York
$1.5M 48,732 +30,000 +160%
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