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Bar Harbor Bankshares
BHB

Overview Fund Activity

88 hedge funds and large institutions have $201M invested in Bar Harbor Bankshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 3 closing their positions.

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
31
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$11.5M
2
BFC
2
Banc Funds Company
Illinois
$3.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$687K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.13M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.8M 792,146 +20,631 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M 589,670 +28,039 +5%
BHTS
3
Bar Harbor Trust Services
Maine
$15.5M 493,483 +2,209 +0.4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M 488,405 +1,519 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M 440,768 +21,372 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$11.5M 367,599 +104,473 +40%
State Street
7
State Street
Massachusetts
$8.99M 286,504 +8,709 +3%
Franklin Resources
8
Franklin Resources
California
$8.69M 277,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$7.13M 227,396 -29,900 -12%
Northern Trust
10
Northern Trust
Illinois
$5.71M 182,026 -853 -0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.12M 163,158 -110,000 -40%
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$4.98M 158,687 -4,326 -3%
CYG
13
Clean Yield Group
Vermont
$4.41M 140,575 +1,750 +1%
RC
14
RBF Capital
California
$4.3M 137,070 – –
BFC
15
Banc Funds Company
Illinois
$3.91M 124,676 +31,655 +34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.78M 120,684 +2,002 +2%
PSUF
17
People's United Financial
Connecticut
$3.67M 117,096 -11,475 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.44M 109,625 -450 -0.4%
FP
19
Foundry Partners
Minnesota
$3.09M 98,631 +7,851 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.74M 87,379 -2,527 -3%
Morgan Stanley
21
Morgan Stanley
New York
$1.73M 55,180 +4,952 +10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.71M 54,511 -673 -1%
Bank of America
23
Bank of America
North Carolina
$1.63M 52,054 -149 -0.3%
First Manhattan
24
First Manhattan
New York
$1.51M 48,057 -675 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$1.3M 41,397 -23,709 -36%
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