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Bank of Marin Bancorp
BMRC

82 hedge funds and large institutions have $119M invested in Bank of Marin Bancorp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $115M → $119M (+$4.2M)

2% less funds holding

Funds holding: 84 → 82 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
36
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$699K
2
BFA
BlackRock Fund Advisors
California
+$526K
3
Invesco
Invesco
Georgia
+$421K
4
BCM
Basswood Capital Management
New York
+$418K
5
MAM
Martingale Asset Management
Massachusetts
+$261K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$362K
2
BFC
Banc Funds Company
Illinois
-$325K
3
Millennium Management
Millennium Management
New York
-$299K
4
MSR
Main Street Research
Connecticut
-$280K
5
VKH
Virtu KCG Holdings
New York
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$629K +$9.91K +400 +2%
PFC
27
Phocas Financial Corp
California
$627K – – –
Victory Capital Management
28
Victory Capital Management
Texas
$625K +$84.3K +3,400 +16%
WCM
29
Wedge Capital Management
North Carolina
$527K – – –
MAM
30
Martingale Asset Management
Massachusetts
$517K +$261K +10,548 +103%
TA
31
Teachers Advisors
New York
$462K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$460K +$4.46K +180 +1%
Charles Schwab
33
Charles Schwab
California
$453K – – –
Wells Fargo
34
Wells Fargo
California
$442K +$22.7K +916 +5%
First Trust Advisors
35
First Trust Advisors
Illinois
$432K -$9.66K -390 -2%
EA
36
Emerald Acquisition
Washington
$429K – – –
JC
37
JCSD Capital
California
$398K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$384K +$9.91K +400 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$308K – – –
William Blair & Company
40
William Blair & Company
Illinois
$298K – – –
Millennium Management
41
Millennium Management
New York
$286K -$299K -12,066 -51%
AI
42
Analytic Investors
California
$272K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$263K +$14.9K +600 +6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$255K -$362K -14,598 -59%
RC
45
RBF Capital
California
$251K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$239K – – –
JWM
47
Jacobus Wealth Management
Wisconsin
$224K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$204K -$54.5K -2,200 -21%
GWM
49
Geneos Wealth Management
Colorado
$183K – – –
PO
50
Private Ocean
California
$181K +$545 +22 +0.3%
1
2
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BMRC Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2016, worth a combined $119M — up 3.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BMRC and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 36 added.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $699K. The largest seller was Two Sigma Advisers, cutting an estimated $362K.

  • 82 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2016, down from 84 in Q2 2016.
  • Funds reported $119M of Bank of Marin Bancorp stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 4 funds opened new Bank of Marin Bancorp positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2016 was Maltese Capital Management, an estimated $699K added.
  • The largest Bank of Marin Bancorp seller in Q3 2016 was Two Sigma Advisers, an estimated $362K sold.

Based on aggregated 13F filings for Q3 2016.