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Bar Harbor Bankshares
BHB

Overview Fund Activity

108 hedge funds and large institutions have $222M invested in Bar Harbor Bankshares in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
22
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.98M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.13M
4
Millennium Management
4
Millennium Management
New York
$974K
5
Goldman Sachs
5
Goldman Sachs
New York
$959K

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M
3
BlackRock
3
BlackRock
New York
$33.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.18M
5
KFA
5
Krane Funds Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.1M 1,154,703 -54,641 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.8M 864,874 +262,178 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9M 730,908 -58,397 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.4M 679,572 +6,665 +1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 410,915 +13,597 +3%
BHTS
6
Bar Harbor Trust Services
Maine
$10M 349,858 -7,766 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.13M 318,987 +39,124 +14%
State Street
8
State Street
Massachusetts
$8.71M 304,378 +19,426 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.91M 241,520 +16,557 +7%
Northern Trust
10
Northern Trust
Illinois
$4.34M 151,526 -2,544 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.13M 144,263 -3,600 -2%
RC
12
RBF Capital
California
$3.81M 133,270 – –
NSIM
13
North Star Investment Management
Illinois
$3.75M 130,945 – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.54M 123,752 +3,530 +3%
Franklin Resources
15
Franklin Resources
California
$3.48M 121,700 -280 -0.2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.18M 110,978 -31,081 -22%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.98M 104,069 +104,069 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.96M 103,384 -17,866 -15%
BHWM
19
Bar Harbor Wealth Management
New Hampshire
$2.77M 96,784 -3,000 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.66M 92,888 -4,751 -5%
FP
21
Foundry Partners
Minnesota
$2.37M 82,715 -16,099 -16%
BCM
22
Bridgeway Capital Management
Texas
$2.33M 81,507 -5,000 -6%
MIC
23
Means Investment Company
Maine
$2.09M 73,057 +3,800 +5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.95M 68,060 -10,300 -13%
PSUF
25
People's United Financial
Connecticut
$1.95M 67,966 – –
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