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Bar Harbor Bankshares
BHB

Overview Fund Activity

90 hedge funds and large institutions have $200M invested in Bar Harbor Bankshares in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EF
1
Empowered Funds
Pennsylvania
$739K
2
EST
2
EA Series Trust
Pennsylvania
$739K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$569K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.5M
5
BlackRock
5
BlackRock
New York
$28.6M

Top Sellers

1
MIC
1
Means Investment Company
Maine
$915K
2
BFA
2
Brendel Financial Advisors
New Hampshire
$0
3
BHWM
3
Bar Harbor Wealth Management
New Hampshire
$11.7M
4
Franklin Resources
4
Franklin Resources
California
$2.76M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M 1,361,405 +1,725 +0.1%
BlackRock
2
BlackRock
New York
$28.6M 1,160,753 +19,147 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M 749,018 +22,180 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M 724,412 +5,191 +0.7%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$11.7M 473,923 -13,809 -3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.71M 394,012 -7,783 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.27M 376,213 -1,443 -0.4%
State Street
8
State Street
Massachusetts
$8.14M 330,486 -6,606 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.01M 284,299 +14,421 +5%
Northern Trust
10
Northern Trust
Illinois
$3.35M 135,953 -136 -0.1%
RC
11
RBF Capital
California
$3.34M 135,432 – –
NSIM
12
North Star Investment Management
Illinois
$3.22M 130,570 -200 -0.2%
Franklin Resources
13
Franklin Resources
California
$2.76M 112,186 -9,514 -8%
Boston Partners
14
Boston Partners
Massachusetts
$2.7M 109,412 -6,350 -5%
FP
15
Foundry Partners
Minnesota
$2.39M 97,170 -1,825 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.09M 84,873 -874 -1%
BCM
17
Bridgeway Capital Management
Texas
$1.99M 80,946 +1,054 +1%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.95M 79,050 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$1.89M 76,684 -400 -0.5%
American Century Companies
20
American Century Companies
Missouri
$1.89M 76,631 +5,088 +7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.86M 75,611 +12,697 +20%
M&T Bank
22
M&T Bank
New York
$1.66M 67,368 – –
CMP
23
Coston McIsaac & Partners
Maine
$1.31M 53,179 -467 -0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.24M 50,417 +821 +2%
Morgan Stanley
25
Morgan Stanley
New York
$1.19M 48,379 -32 -0.1%
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