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Bar Harbor Bankshares
BHB

Overview Fund Activity

89 hedge funds and large institutions have $172M invested in Bar Harbor Bankshares in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
26
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$2.37M
2
BlackRock
2
BlackRock
New York
$26.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$747K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.3M
2
BHWM
2
Bar Harbor Wealth Management
New Hampshire
$2.31M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$672K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.58M
5
TRCT
5
Tower Research Capital (TRC)
New York
$198K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.1M 1,156,712 +47,561 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M 778,159 -8,709 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M 692,933 +1,707 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.12M 403,872 +12,668 +3%
BHTS
5
Bar Harbor Trust Services
Maine
$8.78M 388,858 -3,533 -0.9%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.73M 386,226 -5,430 -1%
ProShare Advisors
7
ProShare Advisors
Maryland
$8.27M 366,282 -5,718 -2%
State Street
8
State Street
Massachusetts
$6.86M 303,666 -8,033 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.42M 284,108 -4,600 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.89M 216,585 +238 +0.1%
Northern Trust
11
Northern Trust
Illinois
$3.85M 170,304 -9,567 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.3M 146,250 -27,600 -16%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.27M 144,707 +15,244 +12%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.26M 144,395 -3,889 -3%
RC
15
RBF Capital
California
$3.01M 133,270 – –
Franklin Resources
16
Franklin Resources
California
$2.76M 121,980 -35 -0%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.58M 114,202 -11,460 -9%
NSIM
18
North Star Investment Management
Illinois
$2.37M 104,945 +54,890 +110%
FP
19
Foundry Partners
Minnesota
$2.33M 103,059 +4,105 +4%
BHWM
20
Bar Harbor Wealth Management
New Hampshire
$2.31M 102,174 -16,601 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.23M 98,824 -7,356 -7%
BCM
22
Bridgeway Capital Management
Texas
$1.95M 86,507 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.79M 79,323 +376 +0.5%
MIC
24
Means Investment Company
Maine
$1.71M 70,315 +5,438 +8%
PSUF
25
People's United Financial
Connecticut
$1.62M 71,791 – –
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