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Bar Harbor Bankshares
BHB

Overview Fund Activity

100 hedge funds and large institutions have $209M invested in Bar Harbor Bankshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 2 closing their positions.

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M
2
BHWM
2
Bar Harbor Wealth Management
New Hampshire
$12.6M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$567K
4
American Century Companies
4
American Century Companies
Missouri
$510K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.07M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$816K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.16M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.45M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M
5
BFA
5
Brendel Financial Advisors
New Hampshire
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M 1,261,186 +158,043 +14%
BlackRock
2
BlackRock
New York
$30.4M 1,147,910 -12,011 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.8M 708,089 +14,836 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.8M 707,871 -2,148 -0.3%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$12.6M 474,171 +53,364 +13%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M 426,775 -19,072 -4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.96M 375,425 +805 +0.2%
State Street
8
State Street
Massachusetts
$8.06M 303,720 +8,021 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.6M 248,740 +2,738 +1%
Northern Trust
10
Northern Trust
Illinois
$3.65M 137,565 +126 +0.1%
RC
11
RBF Capital
California
$3.53M 133,270 – –
NSIM
12
North Star Investment Management
Illinois
$3.47M 130,770 – –
Franklin Resources
13
Franklin Resources
California
$3.23M 121,700 – –
FP
14
Foundry Partners
Minnesota
$2.64M 99,520 +1,345 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.45M 92,450 -21,800 -19%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.16M 81,584 -22,072 -21%
BCM
17
Bridgeway Capital Management
Texas
$2.16M 81,507 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.07M 78,052 +15,114 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.02M 76,093 +4,226 +6%
MIC
20
Means Investment Company
Maine
$1.97M 74,103 +18 +0%
M&T Bank
21
M&T Bank
New York
$1.79M 67,368 – –
CMP
22
Coston McIsaac & Partners
Maine
$1.44M 54,316 +94 +0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.38M 52,189 +895 +2%
First Manhattan
24
First Manhattan
New York
$1.15M 43,520 +400 +0.9%
PCM
25
Polaris Capital Management
Massachusetts
$1.15M 43,400 – –
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