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Bar Harbor Bankshares
BHB

Overview Fund Activity

90 hedge funds and large institutions have $130M invested in Bar Harbor Bankshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
-11
Holders Change %
-10.89%
% 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
3
Increased
23
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.41M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M
3
BlackRock
3
BlackRock
New York
$18.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.19M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.52M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$0
2
State Street
2
State Street
Massachusetts
$5.51M
3
RA
3
Royce & Associates
New York
$1.01M
4
MIC
4
Means Investment Company
Maine
$1.18M
5
BHTS
5
Bar Harbor Trust Services
Maine
$6.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.6M 1,074,866 +31,269 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M 803,159 +51,308 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M 671,750 +13,355 +2%
BHTS
4
Bar Harbor Trust Services
Maine
$6.96M 402,608 -21,418 -5%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.71M 388,538 -9,433 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.19M 358,081 +28,339 +9%
State Street
7
State Street
Massachusetts
$5.51M 319,054 -55,752 -15%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.06M 292,747 +3,390 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.46M 258,250 -16,620 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.52M 203,955 +18,864 +10%
Northern Trust
11
Northern Trust
Illinois
$3.47M 200,647 +667 +0.3%
Franklin Resources
12
Franklin Resources
California
$3.25M 188,038 -78 -0%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.93M 169,313 -5,500 -3%
RC
14
RBF Capital
California
$2.37M 137,070 – –
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.24M 129,612 -11,000 -8%
BHWM
16
Bar Harbor Wealth Management
New Hampshire
$2.06M 119,465 -560 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2M 115,684 +788 +0.7%
FP
18
Foundry Partners
Minnesota
$1.75M 101,215 -1,325 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.58M 91,432 +5,041 +6%
BCM
20
Bridgeway Capital Management
Texas
$1.5M 86,507 -10,000 -10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.41M 81,888 +51,463 +169%
EBT
22
Enterprise Bank & Trust
Massachusetts
$1.32M 76,442 – –
CYG
23
Clean Yield Group
Vermont
$1.25M 72,182 -6,256 -8%
PSUF
24
People's United Financial
Connecticut
$1.24M 71,791 – –
MIC
25
Means Investment Company
Maine
$1.18M 72,977 -23,711 -25%
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