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Bar Harbor Bankshares
BHB

Overview Fund Activity

93 hedge funds and large institutions have $213M invested in Bar Harbor Bankshares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
29
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.06M
2
American Century Companies
2
American Century Companies
Missouri
$1.83M
3
State Street
3
State Street
Massachusetts
$8.92M
4
BHWM
4
Bar Harbor Wealth Management
New Hampshire
$12.9M
5
BFA
5
Brendel Financial Advisors
New Hampshire
$375K

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.2M
2
First Manhattan
2
First Manhattan
New York
$385K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
CG
4
Colony Group
Massachusetts
$415K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M 1,359,680 +5,281 +0.4%
BlackRock
2
BlackRock
New York
$30.2M 1,141,606 -44,321 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.2M 726,838 +8,301 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M 719,221 +7,116 +1%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$12.9M 487,732 +20,663 +4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M 401,795 -10,127 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.99M 377,656 -5,715 -1%
State Street
8
State Street
Massachusetts
$8.92M 337,092 +30,417 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.14M 269,878 +5,182 +2%
Northern Trust
10
Northern Trust
Illinois
$3.6M 136,089 -3,650 -3%
RC
11
RBF Capital
California
$3.58M 135,432 +2,162 +2%
NSIM
12
North Star Investment Management
Illinois
$3.46M 130,770 – –
Franklin Resources
13
Franklin Resources
California
$3.22M 121,700 – –
Boston Partners
14
Boston Partners
Massachusetts
$3.06M 115,762 +49,273 +74%
FP
15
Foundry Partners
Minnesota
$2.62M 98,995 -460 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.27M 85,747 -977 -1%
BCM
17
Bridgeway Capital Management
Texas
$2.11M 79,892 -1,615 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.09M 79,050 -7,900 -9%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.04M 77,084 +300 +0.4%
MIC
20
Means Investment Company
Maine
$1.97M 74,364 +45 +0.1%
American Century Companies
21
American Century Companies
Missouri
$1.83M 71,543 +35,436 +98%
M&T Bank
22
M&T Bank
New York
$1.78M 67,368 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.66M 62,914 -3,517 -5%
CMP
24
Coston McIsaac & Partners
Maine
$1.42M 53,646 +462 +0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.31M 49,596 -5,585 -10%
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