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Bar Harbor Bankshares
BHB

Overview Fund Activity

98 hedge funds and large institutions have $206M invested in Bar Harbor Bankshares in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$9.72M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.71M
3
MIC
3
Means Investment Company
Maine
$2.45M
4
BlackRock
4
BlackRock
New York
$23.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.7M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$1.41M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M
3
Franklin Resources
3
Franklin Resources
California
$6.44M
4
RA
4
Royce & Associates
New York
$8.55M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.5M 884,536 +38,100 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M 695,679 +11,202 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M 628,557 +21,324 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.6M 474,631 -6,606 -1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M 455,770 -30,970 -6%
BHTS
6
Bar Harbor Trust Services
Maine
$11.7M 439,499 -5,628 -1%
State Street
7
State Street
Massachusetts
$9.72M 365,387 +70,737 +24%
RA
8
Royce & Associates
New York
$8.55M 321,528 -18,977 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.7M 289,563 +37,694 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.87M 258,450 +5,000 +2%
Franklin Resources
11
Franklin Resources
California
$6.44M 242,200 -29,800 -11%
Northern Trust
12
Northern Trust
Illinois
$5.31M 199,875 +7,693 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.69M 176,425 +14,330 +9%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.9M 146,500 – –
CYG
15
Clean Yield Group
Vermont
$3.76M 141,284 +83 +0.1%
RC
16
RBF Capital
California
$3.65M 137,070 – –
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$3.52M 132,330 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.87M 108,076 +990 +0.9%
FP
19
Foundry Partners
Minnesota
$2.76M 103,744 -890 -0.9%
MIC
20
Means Investment Company
Maine
$2.45M 94,584 +45,699 +93%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.25M 84,702 +28,630 +51%
BCM
22
Bridgeway Capital Management
Texas
$2.19M 82,207 – –
EBT
23
Enterprise Bank & Trust
Massachusetts
$2.03M 76,442 – –
PSUF
24
People's United Financial
Connecticut
$1.91M 71,791 +595 +0.8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.71M 64,128 +64,128 New
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