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Bar Harbor Bankshares
BHB

Overview Fund Activity

95 hedge funds and large institutions have $195M invested in Bar Harbor Bankshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
30
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.52M
2
EBT
2
Enterprise Bank & Trust
Massachusetts
$1.98M
3
BCM
3
Bridgeway Capital Management
Texas
$2.13M
4
State Street
4
State Street
Massachusetts
$7.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$680K
2
BFC
2
Banc Funds Company
Illinois
$2.2M
3
BlackRock
3
BlackRock
New York
$21.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.45M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.9M 846,436 -25,102 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.7M 684,477 +8,801 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M 607,233 +21,820 +4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M 486,740 -5,426 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$12.5M 481,237 +7,441 +2%
BHTS
6
Bar Harbor Trust Services
Maine
$11.5M 445,127 +2,186 +0.5%
RA
7
Royce & Associates
New York
$8.81M 340,505 -8,286 -2%
State Street
8
State Street
Massachusetts
$7.62M 294,650 +25,421 +9%
Franklin Resources
9
Franklin Resources
California
$7.04M 272,000 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$6.56M 253,450 +11,600 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.52M 251,869 +101,404 +67%
Northern Trust
12
Northern Trust
Illinois
$4.97M 192,182 -1,495 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.19M 162,095 +5,232 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.79M 146,500 +2,200 +2%
CYG
15
Clean Yield Group
Vermont
$3.65M 141,201 -330 -0.2%
RC
16
RBF Capital
California
$3.55M 137,070 – –
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$3.42M 132,330 +4,099 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.77M 107,086 +1,822 +2%
FP
19
Foundry Partners
Minnesota
$2.71M 104,634 -1,325 -1%
BFC
20
Banc Funds Company
Illinois
$2.2M 85,129 -27,600 -24%
BCM
21
Bridgeway Capital Management
Texas
$2.13M 82,207 +27,600 +51%
EBT
22
Enterprise Bank & Trust
Massachusetts
$1.98M 76,442 +76,442 New
PSUF
23
People's United Financial
Connecticut
$1.84M 71,196 – –
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.45M 56,072 -24,630 -31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.33M 51,442 -5,995 -10%
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