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Bank of Marin Bancorp

79 hedge funds and large institutions have $112M invested in Bank of Marin Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $106M → $112M (+$6.2M)

3% more funds holding

Funds holding: 7779 (+2)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$903K
BIM
27
BlackRock Investment Management
Delaware
$895K -$356 -16 -0%
William Blair & Company
28
William Blair & Company
Illinois
$592K +$579K +26,000 New
Prudential Financial
29
Prudential Financial
New Jersey
$588K +$150K +6,744 +35%
PFC
30
Phocas Financial Corp
California
$574K
KIA
31
KCM Investment Advisors
California
$570K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$492K +$4.45K +200 +0.9%
MSR
33
Main Street Research
Connecticut
$486K
Renaissance Technologies
34
Renaissance Technologies
New York
$482K +$266K +11,950 +130%
Two Sigma Investments
35
Two Sigma Investments
New York
$448K -$5.56K -250 -1%
NFA
36
Nationwide Fund Advisors
Ohio
$432K +$422K +18,958 New
NI
37
Numeric Investors
Massachusetts
$429K
Two Sigma Advisers
38
Two Sigma Advisers
New York
$425K -$22.3K -1,000 -5%
RFC
39
Russell Frank Company
Washington
$422K -$110K -4,934 -21%
Charles Schwab
40
Charles Schwab
California
$415K
BIG
41
Blackthorn Investment Group
Kansas
$414K -$134K -6,000 -25%
TA
42
Teachers Advisors
New York
$371K +$31.3K +1,406 +9%
Deutsche Bank
43
Deutsche Bank
Germany
$346K +$18.1K +812 +6%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$337K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$315K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$313K -$4.45K -200 -1%
MAM
47
Martingale Asset Management
Massachusetts
$306K -$89.1K -4,002 -23%
AllianceBernstein
48
AllianceBernstein
Tennessee
$291K -$64.5K -2,900 -18%
CAN
49
Cetera Advisor Networks
California
$283K +$27.8K +1,250 +11%
First Trust Advisors
50
First Trust Advisors
Illinois
$282K -$35K -1,574 -11%

BMRC Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2014, worth a combined $112M — up 5.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BMRC positions and 4 closed out — a net gain of 2 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $3.05M. The largest seller was BlackRock Fund Advisors, cutting an estimated $706K.

  • 79 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $112M of Bank of Marin Bancorp stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 6 funds opened new Bank of Marin Bancorp positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2014 was Endeavour Capital Advisors, an estimated $3.05M added.
  • The largest Bank of Marin Bancorp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $706K sold.

Based on aggregated 13F filings for Q2 2014.