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Bar Harbor Bankshares
BHB

Overview Fund Activity

92 hedge funds and large institutions have $179M invested in Bar Harbor Bankshares in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
33
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$13M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.95M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$772K
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$758K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M

Top Sellers

1
BHTS
1
Bar Harbor Trust Services
Maine
$12.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.06M
4
PSUF
4
People's United Financial
Connecticut
$2.85M
5
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.7M 804,674 +12,528 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M 588,996 -674 -0.1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M 488,252 -153 -0%
PAIM
4
Punch & Associates Investment Management
Minnesota
$13M 481,521 +113,922 +31%
BHTS
5
Bar Harbor Trust Services
Maine
$12.5M 462,873 -30,610 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M 462,181 +21,413 +5%
State Street
7
State Street
Massachusetts
$8.05M 298,129 +11,625 +4%
Franklin Resources
8
Franklin Resources
California
$7.48M 277,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$6.46M 239,096 +11,700 +5%
Northern Trust
10
Northern Trust
Illinois
$4.95M 183,404 +1,378 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.06M 150,359 -12,799 -8%
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$4M 147,926 -10,761 -7%
CYG
13
Clean Yield Group
Vermont
$3.8M 140,510 -65 -0%
RC
14
RBF Capital
California
$3.7M 137,070 – –
BFC
15
Banc Funds Company
Illinois
$3.37M 124,676 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.28M 121,540 +856 +0.7%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.96M 109,625 – –
PSUF
18
People's United Financial
Connecticut
$2.85M 105,621 -11,475 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.73M 101,040 +13,661 +16%
FP
20
Foundry Partners
Minnesota
$2.56M 94,804 -3,827 -4%
Morgan Stanley
21
Morgan Stanley
New York
$1.95M 72,340 +17,160 +31%
Deutsche Bank
22
Deutsche Bank
Germany
$1.95M 72,335 +30,938 +75%
Bank of America
23
Bank of America
North Carolina
$1.5M 55,626 +3,572 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.44M 53,422 -1,089 -2%
First Manhattan
25
First Manhattan
New York
$1.3M 48,057 – –
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