We are live on ! Find out more
BMRC icon

Bank of Marin Bancorp
BMRC

82 hedge funds and large institutions have $112M invested in Bank of Marin Bancorp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 79 → 82 (+3)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more capital invested

Capital invested by funds: $112M → $112M (+$89.3K)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$20.2M
2
BCM
Basswood Capital Management
New York
+$4.23M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$617K
4
Renaissance Technologies
Renaissance Technologies
New York
+$576K
5
SCM
Sterling Capital Management
North Carolina
+$519K

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$1.15M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$467K
3
BFA
BlackRock Fund Advisors
California
-$404K
4
MCM
Maltese Capital Management
New York
-$324K
5
BIT
BlackRock Institutional Trust
California
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$895K -$13.9K -600 -2%
MCM
27
Munder Capital Management
Michigan
$873K -$74.9K -3,242 -8%
William Blair & Company
28
William Blair & Company
Illinois
$596K – – –
PFC
29
Phocas Financial Corp
California
$578K – – –
KIA
30
KCM Investment Advisors
California
$574K – – –
Prudential Financial
31
Prudential Financial
New Jersey
$556K -$35.7K -1,544 -6%
SCM
32
Sterling Capital Management
North Carolina
$515K +$519K +22,460 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$503K +$7.49K +324 +2%
MSR
34
Main Street Research
Connecticut
$490K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$485K +$137K +5,918 +39%
RFC
36
Russell Frank Company
Washington
$471K +$46.2K +2,000 +11%
Two Sigma Investments
37
Two Sigma Investments
New York
$451K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$435K – – –
NI
39
Numeric Investors
Massachusetts
$427K -$4.62K -200 -1%
Charles Schwab
40
Charles Schwab
California
$418K – – –
BIG
41
Blackthorn Investment Group
Kansas
$374K -$43.7K -1,890 -10%
TA
42
Teachers Advisors
New York
$374K – – –
CAN
43
Cetera Advisor Networks
California
$370K +$84.9K +3,672 +30%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$339K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$320K +$4.62K +200 +1%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$318K – – –
MAM
47
Martingale Asset Management
Massachusetts
$308K +$46 +2 +0%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$304K -$125K -5,400 -29%
AllianceBernstein
49
AllianceBernstein
Tennessee
$266K -$27.7K -1,200 -9%
CCMH
50
Cornerstone Capital Management Holdings
New York
$252K -$4.62K -200 -2%
1
2
3 4

BMRC Hedge Fund Activity: Q3 2014 in Review

82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2014, worth a combined $112M — up 0.08% from $112M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BMRC positions and 3 closed out — a net gain of 3 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $20.2M. The largest seller was Endeavour Capital Advisors, cutting an estimated $1.15M.

  • 82 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2014, up from 79 in Q2 2014.
  • Funds reported $112M of Bank of Marin Bancorp stock for Q3 2014, up 0.08% quarter-over-quarter.
  • 6 funds opened new Bank of Marin Bancorp positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2014 was Picton Mahoney Asset Management, an estimated $20.2M added.
  • The largest Bank of Marin Bancorp seller in Q3 2014 was Endeavour Capital Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2014.