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Bar Harbor Bankshares
BHB

Overview Fund Activity

94 hedge funds and large institutions have $193M invested in Bar Harbor Bankshares in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 4 closing their positions.

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$961K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$2.28M
4
B
4
Bailard
California
$395K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.07M

Top Sellers

1
BHWM
1
Bar Harbor Wealth Management
New Hampshire
$10.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$2.24M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.24M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.2M 1,362,523 +1,118 +0.1%
BlackRock
2
BlackRock
New York
$27.8M 1,174,892 +14,139 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M 785,779 +36,761 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M 734,214 +9,802 +1%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$10.2M 431,269 -42,654 -9%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M 381,504 -12,508 -3%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.97M 379,439 +3,226 +0.9%
State Street
8
State Street
Massachusetts
$7.96M 336,734 +6,248 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.07M 299,217 +14,918 +5%
Northern Trust
10
Northern Trust
Illinois
$3.25M 137,384 +1,431 +1%
RC
11
RBF Capital
California
$3.2M 135,432 – –
NSIM
12
North Star Investment Management
Illinois
$3.05M 129,120 -1,450 -1%
FP
13
Foundry Partners
Minnesota
$2.29M 97,010 -160 -0.2%
American Century Companies
14
American Century Companies
Missouri
$2.28M 96,340 +19,709 +26%
Boston Partners
15
Boston Partners
Massachusetts
$2.24M 94,943 -14,469 -13%
Franklin Resources
16
Franklin Resources
California
$2.24M 94,768 -17,418 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.01M 85,260 +387 +0.5%
BCM
18
Bridgeway Capital Management
Texas
$1.98M 83,632 +2,686 +3%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.84M 77,750 -1,300 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.75M 73,984 -2,700 -4%
M&T Bank
21
M&T Bank
New York
$1.59M 67,366 -2 -0%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.52M 64,432 -11,179 -15%
CMP
23
Coston McIsaac & Partners
Maine
$1.31M 55,266 +2,087 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.16M 49,234 -1,183 -2%
Morgan Stanley
25
Morgan Stanley
New York
$1.07M 45,314 -3,065 -6%
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