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Bar Harbor Bankshares
BHB

Overview Fund Activity

91 hedge funds and large institutions have $157M invested in Bar Harbor Bankshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
19
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$419K
2
CG
2
Colony Group
Massachusetts
$689K
3
ProShare Advisors
3
ProShare Advisors
Maryland
$7.65M
4
TRCT
4
Tower Research Capital (TRC)
New York
$399K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.45M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.04M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.57M
4
BlackRock
4
BlackRock
New York
$22.8M
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.8M 1,109,151 -30,062 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M 786,868 -14,522 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M 691,226 +8,056 +1%
BHTS
4
Bar Harbor Trust Services
Maine
$8.06M 392,391 -1,382 -0.4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.05M 391,656 +1,365 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.04M 391,204 +1,944 +0.5%
ProShare Advisors
7
ProShare Advisors
Maryland
$7.65M 372,000 +13,251 +4%
State Street
8
State Street
Massachusetts
$6.41M 311,699 -1,235 -0.4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.93M 288,708 -2,155 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.45M 216,347 +8,115 +4%
Northern Trust
11
Northern Trust
Illinois
$3.7M 179,871 -16,881 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.57M 173,850 -41,300 -19%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.04M 148,284 -61,429 -29%
RC
14
RBF Capital
California
$2.74M 133,270 – –
LSV Asset Management
15
LSV Asset Management
Illinois
$2.66M 129,463 -26,450 -17%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.58M 125,662 +2,530 +2%
Franklin Resources
17
Franklin Resources
California
$2.51M 122,015 -6,005 -5%
BHWM
18
Bar Harbor Wealth Management
New Hampshire
$2.44M 118,775 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.18M 106,180 -4,856 -4%
FP
20
Foundry Partners
Minnesota
$2.03M 98,954 -5,910 -6%
BCM
21
Bridgeway Capital Management
Texas
$1.78M 86,507 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.62M 78,947 -21,311 -21%
PSUF
23
People's United Financial
Connecticut
$1.48M 71,791 – –
MIC
24
Means Investment Company
Maine
$1.35M 64,877 +2,964 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.04M 50,848 -1,717 -3%
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