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Hedge Funds Tracker

BHB

BAR HARBOR BANKSHARES
Funds Buying9
Funds Selling7
# Funds Holding16
Total Value Held$57.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management436,776$16.5M0%2026-06-30ADDED+22,506
Two Sigma Investments262,996$9.9M0%2026-06-30ADDED+10,482
Renaissance Technologies184,484$7.0M0%2026-06-30ADDED+200
Citadel Advisors145,922$5.5M0%2026-06-30ADDED+41,216
AQR Capital Management137,307$5.2M0%2026-06-30ADDED+110,316
Millennium Management70,463$2.7M0%2026-06-30TRIMMED-50,973
Arrowstreet Capital70,175$2.6M0%2026-06-30ADDED+30,333
Charles Schwab Investment Management50,649$1.9M0%2026-06-30ADDED+4,035
Marshall Wace48,619$1.6M0%2026-03-31CLOSED-48,619
D. E. Shaw & Co.40,369$1.5M0%2026-06-30TRIMMED-2,382
Point72 Asset Management23,052$0.9M0%2026-06-30TRIMMED-7,403
Qube Research & Technologies20,299$0.8M0%2026-06-30TRIMMED-17,380
Squarepoint Ops21,869$0.7M0%2025-12-31CLOSED-21,869
Man Group12,229$0.4M0%2025-03-31CLOSED-12,229
Victory Capital Management8,876$0.3M0%2026-06-30NEW+8,876
Schonfeld Strategic Advisors6,982$0.3M0%2026-06-30NEW+6,982

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED184,284184,484$1.0M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED104,706145,922$2.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED30,45523,052-$0.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED42,75140,369$0.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED252,514262,996$1.7M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED121,43670,463-$1.3M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED26,991137,307$4.3M
2026-03-31 → 2026-06-30Marshall WaceCLOSED48,6190-$1.6M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED39,84270,175$1.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED414,270436,776$3.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED46,61450,649$0.4M
2026-03-31 → 2026-06-30Victory Capital ManagementNEW08,876$0.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW06,982$0.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED37,67920,299-$0.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED120,984184,284$2.2M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED25,251104,706$2.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED7,39030,455$0.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED18,41342,751$0.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED84,491252,514$5.6M
2025-12-31 → 2026-03-31Millennium ManagementADDED33,920121,436$2.9M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED36,67826,991-$0.3M
2025-12-31 → 2026-03-31Marshall WaceNEW048,619$1.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED410,445414,270$0.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED46,97646,614$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED21,8690-$0.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED13,49037,679$0.8M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED115,688120,984$0.2M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED38,88125,251-$0.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW07,390$0.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED17,90418,413$0.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED72,54184,491$0.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED75,72033,920-$1.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED21,17236,678$0.5M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED11,85339,842$0.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED376,139410,445$1.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED43,14346,976$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsADDED12,26421,869$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED13,19513,490$0.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED123,484115,688-$0.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED18,52138,881$0.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED15,36717,904$0.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED46,82872,541$0.8M
2025-06-30 → 2025-09-30Millennium ManagementADDED44,27075,720$1.0M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED15,10721,172$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW011,853$0.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED365,258376,139$0.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED44,24543,143-$0.0M
2025-06-30 → 2025-09-30Squarepoint OpsNEW012,264$0.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED20,14613,195-$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED105,984123,484$0.6M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED11,03618,521$0.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED13,01415,367$0.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED41,47446,828$0.2M
2025-03-31 → 2025-06-30Millennium ManagementADDED42,55944,270$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED10,96415,107$0.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED346,952365,258$0.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED42,13244,245$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED15,30320,146$0.1M
2025-03-31 → 2025-06-30Man GroupCLOSED12,2290-$0.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED84,684105,984$0.5M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED21,53411,036-$0.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW013,014$0.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED32,34941,474$0.2M
2024-12-31 → 2025-03-31Millennium ManagementADDED36,14642,559$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED8,02510,964$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED335,203346,952-$0.0M
2024-12-31 → 2025-03-31Man GroupNEW012,229$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED83,68484,684$0.0M
2024-09-30 → 2024-12-31Citadel AdvisorsNEW021,534$0.7M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED30,11632,349$0.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED7,37236,146$0.9M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED7,6118,025$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED335,432335,203-$0.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED41,18942,132$0.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW015,303$0.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED101,33083,684-$0.1M
2024-06-30 → 2024-09-30Citadel AdvisorsCLOSED7,6760-$0.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.CLOSED8,0010-$0.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED32,36530,116$0.1M
2024-06-30 → 2024-09-30Millennium ManagementNEW07,372$0.2M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW07,611$0.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED331,830335,432$1.4M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED41,21741,189$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED1,9510-$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED91,830101,330$2.7M
2024-03-31 → 2024-06-30Citadel AdvisorsNEW07,676$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW08,001$0.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED25,45432,365$0.2M
2024-03-31 → 2024-06-30Millennium ManagementCLOSED10,8780-$0.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED318,621331,830$0.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED38,92141,217$0.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED2,3711,951-$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED78,14591,830$0.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW025,454$0.7M
2023-12-31 → 2024-03-31Millennium ManagementNEW010,878$0.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED310,411318,621-$0.7M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED40,10538,921-$0.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED1,3932,371$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED73,98478,145$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsCLOSED25,9200-$0.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED14,3750-$0.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED299,217310,411$2.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED40,07240,105$0.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW01,393$0.0M