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Bar Harbor Bankshares
BHB

Overview Fund Activity

105 hedge funds and large institutions have $245M invested in Bar Harbor Bankshares in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
31
Reduced
30
Closed
7
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$38.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.75M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.1M
4
American Century Companies
4
American Century Companies
Missouri
$3.76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.3M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
B
3
Bailard
California
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M
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
$40M 1,362,523 – –
BlackRock
2
BlackRock
New York
$38.7M 1,317,069 +142,177 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.7M 807,635 +21,856 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.3M 758,647 +24,433 +3%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$12.4M 423,366 -7,903 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M 369,721 -11,783 -3%
State Street
7
State Street
Massachusetts
$9.84M 335,285 -1,449 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.11M 310,411 +11,194 +4%
Northern Trust
9
Northern Trust
Illinois
$4.22M 143,894 +6,510 +5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.04M 137,747 -241,692 -64%
RC
11
RBF Capital
California
$3.99M 135,738 +306 +0.2%
NSIM
12
North Star Investment Management
Illinois
$3.82M 130,080 +960 +0.7%
American Century Companies
13
American Century Companies
Missouri
$3.76M 127,972 +31,632 +33%
Morgan Stanley
14
Morgan Stanley
New York
$3.75M 127,602 +82,288 +182%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.8M 95,523 +10,263 +12%
FP
16
Foundry Partners
Minnesota
$2.8M 95,255 -1,755 -2%
Franklin Resources
17
Franklin Resources
California
$2.55M 86,873 -7,895 -8%
BCM
18
Bridgeway Capital Management
Texas
$2.55M 86,775 +3,143 +4%
Boston Partners
19
Boston Partners
Massachusetts
$2.51M 85,373 -9,570 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.29M 78,145 +4,161 +6%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.12M 72,350 -5,400 -7%
M&T Bank
22
M&T Bank
New York
$1.98M 67,366 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.82M 61,991 -2,441 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.58M 53,653 +4,419 +9%
CMP
25
Coston McIsaac & Partners
Maine
$1.51M 51,544 -3,722 -7%
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