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Bar Harbor Bankshares
BHB

Overview Fund Activity

110 hedge funds and large institutions have $224M invested in Bar Harbor Bankshares in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
26
Closed
12
Calls
$680K
Puts
$688K
Net Calls
-$8K
Net Calls Change
+$29K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$5.73M
2
BlackRock
2
BlackRock
New York
$36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M
4
Jane Street
4
Jane Street
New York
$418K
5
NSIM
5
North Star Investment Management
Illinois
$3.91M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$772K
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$0
4
BMCM
4
Black Maple Capital Management
Wisconsin
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M 1,369,396 +4,262 +0.3%
BlackRock
2
BlackRock
New York
$36M 1,337,458 +28,453 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M 865,524 +24,718 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M 772,805 +3,067 +0.4%
BHWM
5
Bar Harbor Wealth Management
New Hampshire
$11.3M 420,012 -580 -0.1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.68M 360,124 -1,014 -0.3%
State Street
7
State Street
Massachusetts
$9.24M 343,705 -2,862 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.92M 331,830 +13,209 +4%
American Century Companies
9
American Century Companies
Missouri
$5.73M 213,136 +40,891 +24%
NSIM
10
North Star Investment Management
Illinois
$3.91M 145,580 +15,500 +12%
Northern Trust
11
Northern Trust
Illinois
$3.67M 136,568 -3,041 -2%
RC
12
RBF Capital
California
$3.65M 135,738 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.72M 101,330 +9,500 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.53M 94,240 +3,202 +4%
FP
15
Foundry Partners
Minnesota
$2.52M 93,565 -1,230 -1%
BCM
16
Bridgeway Capital Management
Texas
$2.49M 92,455 +2,880 +3%
Boston Partners
17
Boston Partners
Massachusetts
$2.08M 77,553 -4,122 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.98M 73,838 +10,259 +16%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.82M 67,550 – –
M&T Bank
20
M&T Bank
New York
$1.81M 67,366 – –
Morgan Stanley
21
Morgan Stanley
New York
$1.53M 57,016 +415 +0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.33M 49,564 -272 -0.5%
CMP
23
Coston McIsaac & Partners
Maine
$1.28M 47,529 -370 -0.8%
PCM
24
Polaris Capital Management
Massachusetts
$1.17M 43,400 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$1.15M 42,797 -196 -0.5%
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