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Bar Harbor Bankshares
BHB

Overview Fund Activity

100 hedge funds and large institutions have $230M invested in Bar Harbor Bankshares in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 2 closing their positions.

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
39
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M
2
BlackRock
2
BlackRock
New York
$35.6M
3
NSIM
3
North Star Investment Management
Illinois
$3.85M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$11.3M
5
Invesco
5
Invesco
Georgia
$392K

Top Sellers

1
BHTS
1
Bar Harbor Trust Services
Maine
$10.5M
2
Wells Fargo
2
Wells Fargo
California
$258K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.57M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.6M 1,209,344 +52,632 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.2M 789,305 +11,146 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M 672,907 -20,026 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.7M 602,696 +198,824 +49%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M 397,318 +11,092 +3%
ProShare Advisors
6
ProShare Advisors
Maryland
$11.3M 382,409 +16,127 +4%
BHTS
7
Bar Harbor Trust Services
Maine
$10.5M 357,624 -31,234 -8%
State Street
8
State Street
Massachusetts
$8.38M 284,952 -18,714 -6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$8.23M 279,863 -4,245 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.62M 224,963 +8,378 +4%
Northern Trust
11
Northern Trust
Illinois
$4.53M 154,070 -16,234 -10%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.35M 147,863 +3,156 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.18M 142,059 -2,336 -2%
RC
14
RBF Capital
California
$3.92M 133,270 – –
NSIM
15
North Star Investment Management
Illinois
$3.85M 130,945 +26,000 +25%
Franklin Resources
16
Franklin Resources
California
$3.59M 121,980 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$3.57M 121,250 -25,000 -17%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.54M 120,222 +6,020 +5%
BHWM
19
Bar Harbor Wealth Management
New Hampshire
$2.94M 99,784 -2,390 -2%
FP
20
Foundry Partners
Minnesota
$2.91M 98,814 -4,245 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.87M 97,639 -1,185 -1%
BCM
22
Bridgeway Capital Management
Texas
$2.55M 86,507 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.31M 78,360 -963 -1%
MIC
24
Means Investment Company
Maine
$2.04M 69,257 -1,058 -2%
PSUF
25
People's United Financial
Connecticut
$2M 67,966 -3,825 -5%
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