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Bar Harbor Bankshares
BHB

Overview Fund Activity

103 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
25
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.2M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$862K
4
Wells Fargo
4
Wells Fargo
California
$613K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$487K

Top Sellers

1
BlackRock
1
BlackRock
New York
$31M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31M 1,106,414 -48,289 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M 968,220 +103,346 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.1M 715,535 -15,373 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M 675,134 -4,438 -0.7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M 417,823 +6,908 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$9.9M 353,040 +34,053 +11%
BHTS
7
Bar Harbor Trust Services
Maine
$9.28M 330,806 -19,052 -5%
State Street
8
State Street
Massachusetts
$8.12M 289,643 -14,735 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.72M 239,708 -1,812 -0.8%
Northern Trust
10
Northern Trust
Illinois
$4.13M 147,129 -4,397 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.75M 133,550 -10,713 -7%
RC
12
RBF Capital
California
$3.74M 133,270 – –
NSIM
13
North Star Investment Management
Illinois
$3.67M 130,770 -175 -0.1%
Franklin Resources
14
Franklin Resources
California
$3.41M 121,700 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.68M 95,714 +2,826 +3%
BHWM
16
Bar Harbor Wealth Management
New Hampshire
$2.61M 92,973 -3,811 -4%
FP
17
Foundry Partners
Minnesota
$2.58M 91,890 +9,175 +11%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.55M 90,784 -12,600 -12%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.53M 90,034 -20,944 -19%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.3M 81,982 -41,770 -34%
BCM
21
Bridgeway Capital Management
Texas
$2.29M 81,507 – –
MIC
22
Means Investment Company
Maine
$2.05M 73,156 +99 +0.1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.97M 70,148 -33,921 -33%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.66M 62,133 -5,927 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.58M 56,436 +3,204 +6%
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