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Bar Harbor Bankshares
BHB

Overview Fund Activity

94 hedge funds and large institutions have $178M invested in Bar Harbor Bankshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
25
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.03M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.7M
3
BlackRock
3
BlackRock
New York
$25.5M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$873K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.72M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.82M
3
CYG
3
Clean Yield Group
Vermont
$709K
4
EBT
4
Enterprise Bank & Trust
Massachusetts
$854K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.5M 1,139,213 +64,347 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.9M 801,390 -1,769 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.3M 683,170 +11,420 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.05M 390,291 +1,753 +0.5%
BHTS
5
Bar Harbor Trust Services
Maine
$8.82M 393,773 -8,835 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.72M 389,260 +31,179 +9%
ProShare Advisors
7
ProShare Advisors
Maryland
$8.03M 358,749 +358,749 New
State Street
8
State Street
Massachusetts
$7.01M 312,934 -6,120 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.51M 290,863 -1,884 -0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.82M 215,150 -43,100 -17%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.7M 209,713 +127,825 +156%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.66M 208,232 +4,277 +2%
Northern Trust
13
Northern Trust
Illinois
$4.41M 196,752 -3,895 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.49M 155,913 -13,400 -8%
RC
15
RBF Capital
California
$2.98M 133,270 -3,800 -3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.76M 123,132 -6,480 -5%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$2.66M 118,775 -690 -0.6%
Franklin Resources
18
Franklin Resources
California
$2.66M 128,020 -60,018 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.49M 111,036 -4,648 -4%
FP
20
Foundry Partners
Minnesota
$2.35M 104,864 +3,649 +4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.25M 100,258 +8,826 +10%
BCM
22
Bridgeway Capital Management
Texas
$1.94M 86,507 – –
PSUF
23
People's United Financial
Connecticut
$1.61M 71,791 – –
MIC
24
Means Investment Company
Maine
$1.34M 61,913 -11,064 -15%
RA
25
Royce & Associates
New York
$1.31M 58,411 – –
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