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Bar Harbor Bankshares
BHB

Overview Fund Activity

91 hedge funds and large institutions have $165M invested in Bar Harbor Bankshares in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIC
1
Means Investment Company
Maine
$1.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.1M
4
CCM
4
Campbell Capital Management
Florida
$581K
5
BFA
5
Brendel Financial Advisors
New Hampshire
$581K

Top Sellers

1
RA
1
Royce & Associates
New York
$7.82M
2
JIC
2
Johnson Investment Counsel
Ohio
$0
3
Bank of America
3
Bank of America
North Carolina
$641K
4
HPC
4
HM Payson & Co
Maine
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$452K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.5M 871,538 +21,050 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.2M 675,676 +39,719 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.1M 585,413 +31,252 +6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M 492,166 +4,681 +1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$10.6M 473,796 -13,744 -3%
BHTS
6
Bar Harbor Trust Services
Maine
$9.94M 442,941 -10,137 -2%
RA
7
Royce & Associates
New York
$7.82M 348,791 -62,843 -15%
Franklin Resources
8
Franklin Resources
California
$6.1M 272,000 -5,000 -2%
State Street
9
State Street
Massachusetts
$6.04M 269,229 -6,506 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.43M 241,850 +6,400 +3%
Northern Trust
11
Northern Trust
Illinois
$4.34M 193,677 +2,074 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.52M 156,863 +8,853 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.38M 150,465 +465 +0.3%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.24M 144,300 +7,850 +6%
CYG
15
Clean Yield Group
Vermont
$3.18M 141,531 +2,820 +2%
RC
16
RBF Capital
California
$3.07M 137,070 – –
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$2.88M 128,231 -2,500 -2%
BFC
18
Banc Funds Company
Illinois
$2.53M 112,729 – –
FP
19
Foundry Partners
Minnesota
$2.38M 105,959 +13,100 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.36M 105,264 +239 +0.2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.81M 80,702 -1,382 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.64M 73,327 +1,515 +2%
PSUF
23
People's United Financial
Connecticut
$1.6M 71,196 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.29M 57,437 -488 -0.8%
BCM
25
Bridgeway Capital Management
Texas
$1.23M 54,607 +10,000 +22%
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