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Bank of Marin Bancorp
BMRC

76 hedge funds and large institutions have $118M invested in Bank of Marin Bancorp in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 74 → 76 (+2)

2% less capital invested

Capital invested by funds: $121M → $118M (-$2.57M)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$667K
2
Millennium Management
Millennium Management
New York
+$442K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$373K
4
Renaissance Technologies
Renaissance Technologies
New York
+$272K
5
Two Sigma Investments
Two Sigma Investments
New York
+$241K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.49M
2
SCA
Stieven Capital Advisors
Missouri
-$1.15M
3
BFC
Banc Funds Company
Illinois
-$821K
4
JP Morgan Chase
JP Morgan Chase
New York
-$554K
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
26
Phocas Financial Corp
California
$620K – – –
Victory Capital Management
27
Victory Capital Management
Texas
$529K – – –
TA
28
Teachers Advisors
New York
$490K – – –
ACM
29
Ativo Capital Management
Illinois
$489K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$470K +$42K +1,670 +10%
Charles Schwab
31
Charles Schwab
California
$448K – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$434K -$80.9K -3,212 -15%
Millennium Management
33
Millennium Management
New York
$432K +$442K +17,538 New
Wells Fargo
34
Wells Fargo
California
$423K +$57K +2,266 +15%
JC
35
JCSD Capital
California
$394K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$346K +$101K +4,000 +40%
Citigroup
37
Citigroup
New York
$316K +$212K +8,436 +192%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$305K – – –
William Blair & Company
39
William Blair & Company
Illinois
$295K – – –
MSR
40
Main Street Research
Connecticut
$285K – – –
MAM
41
Martingale Asset Management
Massachusetts
$252K – – –
RC
42
RBF Capital
California
$248K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$236K -$146K -5,800 -38%
Two Sigma Investments
44
Two Sigma Investments
New York
$236K +$241K +9,592 New
JWM
45
Jacobus Wealth Management
Wisconsin
$221K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
Invesco
47
Invesco
Georgia
$210K -$39.6K -1,574 -16%
AllianceBernstein
48
AllianceBernstein
Tennessee
$206K -$20.1K -800 -9%
AIG
49
American International Group
New York
$188K – – –
GWM
50
Geneos Wealth Management
Colorado
$182K +$186K +7,370 New
1
2
3 4

BMRC Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2016, worth a combined $118M — down 2.1% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMRC positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $667K. The largest seller was Wellington Management Group, cutting an estimated $1.49M.

  • 76 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $118M of Bank of Marin Bancorp stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 10 funds opened new Bank of Marin Bancorp positions in Q1 2016 and 8 closed out, a net change of +2 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2016 was Basswood Capital Management, an estimated $667K added.
  • The largest Bank of Marin Bancorp seller in Q1 2016 was Wellington Management Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2016.