We are live on ! Find out more
BMRC icon

Bank of Marin Bancorp
BMRC

74 hedge funds and large institutions have $121M invested in Bank of Marin Bancorp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $110M → $121M (+$10.8M)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

3% less funds holding

Funds holding: 76 → 74 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.05M
2
BCM
Basswood Capital Management
New York
+$2.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.26M
4
First Trust Advisors
First Trust Advisors
Illinois
+$554K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$517K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.51M
2
ECA
Endeavour Capital Advisors
Connecticut
-$1.23M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.21M
4
SCA
Stieven Capital Advisors
Missouri
-$989K
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
26
Phocas Financial Corp
California
$673K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$590K +$7.39K +278 +1%
Victory Capital Management
28
Victory Capital Management
Texas
$575K -$96.9K -3,642 -14%
First Trust Advisors
29
First Trust Advisors
Illinois
$556K +$554K +20,840 New
TA
30
Teachers Advisors
New York
$532K +$63K +2,368 +13%
ACM
31
Ativo Capital Management
Illinois
$530K – – –
Charles Schwab
32
Charles Schwab
California
$486K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$465K +$22.3K +840 +5%
JC
34
JCSD Capital
California
$427K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$411K +$532 +20 +0.1%
Wells Fargo
36
Wells Fargo
California
$398K -$5.48K -206 -1%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$353K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$331K +$42.6K +1,600 +15%
William Blair & Company
39
William Blair & Company
Illinois
$320K -$263K -9,896 -45%
MSR
40
Main Street Research
Connecticut
$309K – – –
MAM
41
Martingale Asset Management
Massachusetts
$273K -$42.6K -1,600 -14%
Invesco
42
Invesco
Georgia
$270K +$4.1K +154 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$269K -$21.3K -800 -7%
RC
44
RBF Capital
California
$269K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$245K -$10.6K -400 -4%
JWM
46
Jacobus Wealth Management
Wisconsin
$240K – – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$240K – – –
MIC
48
Meridian Investment Counsel
California
$214K +$213K +8,000 New
AIG
49
American International Group
New York
$204K -$372 -14 -0.2%
PO
50
Private Ocean
California
$193K +$426 +16 +0.2%
1
2
3 4

BMRC Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2015, worth a combined $121M — up 9.8% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BMRC and 5 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 26 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.05M. The largest seller was Wellington Management Group, cutting an estimated $2.51M.

  • 74 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $121M of Bank of Marin Bancorp stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 5 funds opened new Bank of Marin Bancorp positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest Bank of Marin Bancorp buyer in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $4.05M added.
  • The largest Bank of Marin Bancorp seller in Q4 2015 was Wellington Management Group, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2015.