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Bar Harbor Bankshares
BHB

Overview Fund Activity

110 hedge funds and large institutions have $219M invested in Bar Harbor Bankshares in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
33
Closed
8
Calls
$641K
Puts
$678K
Net Calls
-$37K
Net Calls Change
-$39K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$4.56M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M
3
DLP
3
De Lisle Partners
United Kingdom
$830K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$674K
5
Invesco
5
Invesco
Georgia
$1.05M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.5M
3
MSS
3
Mitchell Sinkler & Starr
Pennsylvania
$0
4
Franklin Resources
4
Franklin Resources
California
$1.92M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.1M 1,365,134 +2,611 +0.2%
BlackRock
2
BlackRock
New York
$34.7M 1,309,005 -8,064 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M 840,806 +33,171 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M 769,738 +11,091 +1%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$11.1M 420,592 -2,774 -0.7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.56M 361,138 -8,583 -2%
State Street
7
State Street
Massachusetts
$9.18M 346,567 +11,282 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.44M 318,621 +8,210 +3%
American Century Companies
9
American Century Companies
Missouri
$4.56M 172,245 +44,273 +35%
Northern Trust
10
Northern Trust
Illinois
$3.7M 139,609 -4,285 -3%
RC
11
RBF Capital
California
$3.59M 135,738 – –
NSIM
12
North Star Investment Management
Illinois
$3.44M 130,080 – –
FP
13
Foundry Partners
Minnesota
$2.51M 94,795 -460 -0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.43M 91,830 +13,685 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.41M 91,038 -4,485 -5%
BCM
16
Bridgeway Capital Management
Texas
$2.37M 89,575 +2,800 +3%
Boston Partners
17
Boston Partners
Massachusetts
$2.16M 81,675 -3,698 -4%
Franklin Resources
18
Franklin Resources
California
$1.92M 72,519 -14,354 -17%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.79M 67,550 -4,800 -7%
M&T Bank
20
M&T Bank
New York
$1.78M 67,366 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.68M 63,579 +1,588 +3%
Morgan Stanley
22
Morgan Stanley
New York
$1.5M 56,601 -71,001 -56%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.42M 53,713 +9,486 +21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.32M 49,836 -3,817 -7%
CMP
25
Coston McIsaac & Partners
Maine
$1.27M 47,899 -3,645 -7%
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