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Bank of Marin Bancorp
BMRC

75 hedge funds and large institutions have $94.4M invested in Bank of Marin Bancorp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $85.8M → $94.4M (+$8.6M)

4% more funds holding

Funds holding: 72 → 75 (+3)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$3.25M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.15M
3
PIM
Perkins Investment Management
Illinois
+$2.61M
4
CIM
Confluence Investment Management
Missouri
+$1.03M
5
BFA
BlackRock Fund Advisors
California
+$759K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.58M
2
EVM
Eaton Vance Management
Massachusetts
-$1.06M
3
WRF
Waddell & Reed Financial
Kansas
-$781K
4
FAM
Fenimore Asset Management
New York
-$653K
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIG
26
Blackthorn Investment Group
Kansas
$540K +$94.8K +4,542 +21%
Deutsche Bank
27
Deutsche Bank
Germany
$525K +$152K +7,258 +40%
PCM
28
Portolan Capital Management
Massachusetts
$473K – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$471K -$23K -1,100 -5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$446K -$33.4K -1,600 -7%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$407K +$12.4K +592 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$404K -$277K -13,246 -41%
MSR
33
Main Street Research
Connecticut
$368K +$4.47K +214 +1%
MAM
34
Martingale Asset Management
Massachusetts
$368K +$131K +6,298 +55%
TC
35
TFS Capital
Pennsylvania
$352K -$94K -4,502 -21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$309K -$1.13K -54 -0.4%
TA
37
Teachers Advisors
New York
$309K +$24.3K +1,166 +9%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$307K +$29.2K +1,400 +10%
Charles Schwab
39
Charles Schwab
California
$297K – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$288K – – –
Renaissance Technologies
41
Renaissance Technologies
New York
$287K +$20.9K +1,000 +8%
First Trust Advisors
42
First Trust Advisors
Illinois
$283K +$284K +13,606 New
JP Morgan Chase
43
JP Morgan Chase
New York
$264K +$266K +12,734 New
Wells Fargo
44
Wells Fargo
California
$258K +$58.3K +2,792 +29%
Invesco
45
Invesco
Georgia
$250K +$15K +720 +6%
Axa
46
Axa
France
$237K -$217K -10,414 -48%
CAN
47
Cetera Advisor Networks
California
$212K +$211K +10,090 New
RC
48
RBF Capital
California
$210K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$204K – – –
GMIM
50
General Motors Investment Management
New York
$200K +$201K +9,640 New
1
2
3 4

BMRC Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2013, worth a combined $94.4M — up 10% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMRC positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $3.25M. The largest seller was Banc Funds Company, cutting an estimated $2.58M.

  • 75 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $94.4M of Bank of Marin Bancorp stock for Q3 2013, up 10% quarter-over-quarter.
  • 10 funds opened new Bank of Marin Bancorp positions in Q3 2013 and 7 closed out, a net change of +3 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2013 was Maltese Capital Management, an estimated $3.25M added.
  • The largest Bank of Marin Bancorp seller in Q3 2013 was Banc Funds Company, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.