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Bar Harbor Bankshares
BHB

Overview Fund Activity

101 hedge funds and large institutions have $196M invested in Bar Harbor Bankshares in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
34
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M
3
MIC
3
Means Investment Company
Maine
$2.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$872K
5
CPSC
5
Carl P. Sherr & Co
Massachusetts
$657K

Top Sellers

1
RA
1
Royce & Associates
New York
$2.56M
2
Franklin Resources
2
Franklin Resources
California
$4.78M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$98K
4
BHTS
4
Bar Harbor Trust Services
Maine
$10.8M
5
CYG
5
Clean Yield Group
Vermont
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.5M 1,043,597 +105,341 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M 751,851 +45,607 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M 658,395 +16,402 +3%
BHTS
4
Bar Harbor Trust Services
Maine
$10.8M 424,026 -15,408 -4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M 397,971 -13,310 -3%
State Street
6
State Street
Massachusetts
$9.52M 374,806 +1,912 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.37M 329,742 – –
PAIM
8
Punch & Associates Investment Management
Minnesota
$7.35M 289,357 -5,099 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.98M 274,870 +20,420 +8%
Northern Trust
10
Northern Trust
Illinois
$5.08M 199,980 -3,547 -2%
Franklin Resources
11
Franklin Resources
California
$4.78M 188,116 -29,954 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.7M 185,091 +5,245 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.44M 174,813 -600 -0.3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.57M 140,612 +20,270 +17%
RC
15
RBF Capital
California
$3.48M 137,070 – –
BHWM
16
Bar Harbor Wealth Management
New Hampshire
$3.05M 120,025 -3,983 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.92M 114,896 +9,322 +9%
FP
18
Foundry Partners
Minnesota
$2.6M 102,540 +4,836 +5%
RA
19
Royce & Associates
New York
$2.56M 100,779 -231,690 -70%
BCM
20
Bridgeway Capital Management
Texas
$2.45M 96,507 +3,300 +4%
MIC
21
Means Investment Company
Maine
$2.3M 96,688 +45,796 +90%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.19M 86,391 +2,691 +3%
CYG
23
Clean Yield Group
Vermont
$1.99M 78,438 -14,975 -16%
EBT
24
Enterprise Bank & Trust
Massachusetts
$1.94M 76,442 – –
PSUF
25
People's United Financial
Connecticut
$1.82M 71,791 – –
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