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Bar Harbor Bankshares
BHB

Overview Fund Activity

89 hedge funds and large institutions have $210M invested in Bar Harbor Bankshares in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
27
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$11.8M
2
BHTS
2
Bar Harbor Trust Services
Maine
$13M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.92M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.36M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.11M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.76M
4
PSUF
4
People's United Financial
Connecticut
$2.05M
5
BSB
5
Bangor Savings Bank
Maine
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.4M 850,488 +14,071 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M 635,957 +4,018 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.9M 554,161 +25,382 +5%
PAIM
4
Punch & Associates Investment Management
Minnesota
$14M 487,540 -1,320 -0.3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M 487,485 -16,544 -3%
BHTS
6
Bar Harbor Trust Services
Maine
$13M 453,078 +35,685 +9%
RA
7
Royce & Associates
New York
$11.8M 411,634 +135,109 +49%
Franklin Resources
8
Franklin Resources
California
$7.96M 277,000 – –
State Street
9
State Street
Massachusetts
$7.92M 275,735 +4,081 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.76M 235,450 -12,846 -5%
Northern Trust
11
Northern Trust
Illinois
$5.5M 191,603 +1,241 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.31M 150,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.25M 148,010 +3,962 +3%
CYG
14
Clean Yield Group
Vermont
$3.98M 138,711 +1,035 +0.8%
RC
15
RBF Capital
California
$3.94M 137,070 – –
LSV Asset Management
16
LSV Asset Management
Illinois
$3.92M 136,450 +26,175 +24%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$3.75M 130,731 -3,890 -3%
BFC
18
Banc Funds Company
Illinois
$3.24M 112,729 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.02M 105,025 +3,206 +3%
FP
20
Foundry Partners
Minnesota
$2.67M 92,859 -2,920 -3%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.36M 82,084 +24,993 +44%
Morgan Stanley
22
Morgan Stanley
New York
$2.06M 71,812 -616 -0.9%
PSUF
23
People's United Financial
Connecticut
$2.05M 71,196 -11,475 -14%
Bank of America
24
Bank of America
North Carolina
$1.67M 58,265 +2,395 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.66M 57,925 -1,170 -2%
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