BHB icon

Bar Harbor Bankshares
BHB

Overview Fund Activity

94 hedge funds and large institutions have $188M invested in Bar Harbor Bankshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 4 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
25
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$2.35M
2
PCM
2
Polaris Capital Management
Massachusetts
$1.2M
3
JIC
3
Johnson Investment Counsel
Ohio
$1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$1.41M

Top Sellers

1
BHTS
1
Bar Harbor Trust Services
Maine
$11.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.24M
3
State Street
3
State Street
Massachusetts
$7.58M
4
Wells Fargo
4
Wells Fargo
California
$806K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.3M 803,076 -1,598 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M 609,590 +20,594 +3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.9M 500,139 +18,618 +4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M 497,093 +8,841 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M 492,222 +30,041 +6%
BHTS
6
Bar Harbor Trust Services
Maine
$11.7M 421,889 -40,984 -9%
Franklin Resources
7
Franklin Resources
California
$7.68M 277,000 – –
State Street
8
State Street
Massachusetts
$7.58M 273,504 -24,625 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.25M 225,346 -13,750 -6%
Northern Trust
10
Northern Trust
Illinois
$5.04M 181,689 -1,715 -0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.16M 150,055 -304 -0.2%
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$3.93M 141,580 -6,346 -4%
CYG
13
Clean Yield Group
Vermont
$3.91M 141,142 +632 +0.4%
RC
14
RBF Capital
California
$3.8M 137,070 – –
BFC
15
Banc Funds Company
Illinois
$3.46M 124,676 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.44M 123,979 +2,439 +2%
LSV Asset Management
17
LSV Asset Management
Illinois
$3M 108,275 -1,350 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.86M 103,003 +1,963 +2%
FP
19
Foundry Partners
Minnesota
$2.66M 95,779 +975 +1%
PSUF
20
People's United Financial
Connecticut
$2.61M 94,146 -11,475 -11%
RA
21
Royce & Associates
New York
$2.35M 84,649 +84,649 New
Morgan Stanley
22
Morgan Stanley
New York
$2.01M 72,546 +206 +0.3%
Bank of America
23
Bank of America
North Carolina
$1.63M 58,637 +3,011 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.52M 54,755 +1,333 +2%
EVM
25
Eaton Vance Management
Massachusetts
$1.41M 50,946 +29,946 +143%
1
2 3 4