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Bar Harbor Bankshares
BHB

Overview Fund Activity

111 hedge funds and large institutions have $224M invested in Bar Harbor Bankshares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% 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
28
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.9M
2
BHTS
2
Bar Harbor Trust Services
Maine
$11.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$972K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M
5
RA
5
Raffles Associates
New York
$432K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$690K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.04M
3
WSC
3
Wellington Shields & Co
New York
$0
4
Barclays
4
Barclays
United Kingdom
$671K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.1M 1,120,430 +3,221 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.9M 1,078,024 +85,729 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M 712,711 -1,424 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M 671,599 +1,775 +0.3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M 452,043 +28,851 +7%
BHTS
6
Bar Harbor Trust Services
Maine
$11.2M 391,173 +40,371 +12%
PAIM
7
Punch & Associates Investment Management
Minnesota
$10.5M 368,023 +9,255 +3%
State Street
8
State Street
Massachusetts
$8.41M 293,660 -1,212 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.12M 248,858 +8,208 +3%
Northern Trust
10
Northern Trust
Illinois
$4.01M 140,016 -4,965 -3%
RC
11
RBF Capital
California
$3.76M 133,270 – –
NSIM
12
North Star Investment Management
Illinois
$3.74M 130,770 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$3.6M 125,750 -7,800 -6%
Franklin Resources
14
Franklin Resources
California
$3.48M 121,700 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$3.29M 114,996 +14,895 +15%
FP
16
Foundry Partners
Minnesota
$2.81M 98,175 -1,975 -2%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$2.53M 88,223 -2,250 -2%
BCM
18
Bridgeway Capital Management
Texas
$2.33M 81,507 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.22M 77,467 -1,628 -2%
MIC
20
Means Investment Company
Maine
$2.09M 72,975 -273 -0.4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.04M 71,237 -23,326 -25%
PSUF
22
People's United Financial
Connecticut
$1.95M 67,965 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.69M 58,230 +540 +0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.47M 51,215 -4,963 -9%
PCM
25
Polaris Capital Management
Massachusetts
$1.24M 43,400 – –
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