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Bank of Marin Bancorp
BMRC

87 hedge funds and large institutions have $164M invested in Bank of Marin Bancorp in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.5% less ownership

Funds ownership: 83.53% → 83.03% (-0.5%)

3% less funds holding

Funds holding: 90 → 87 (-3)

8% less capital invested

Capital invested by funds: $178M → $164M (-$14.5M)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.45M
4
OAM
Oxford Asset Management
United Kingdom
+$889K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$596K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$5.42M
2
BCM
Basswood Capital Management
New York
-$738K
3
ACA
Anchor Capital Advisors
Massachusetts
-$716K
4
State Street
State Street
Massachusetts
-$684K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.02M -$45.9K -1,350 -4%
OAM
27
Oxford Asset Management
United Kingdom
$842K +$889K +26,170 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$769K -$27.2K -800 -3%
KIA
29
KCM Investment Advisors
California
$762K -$14.3K -420 -2%
Millennium Management
30
Millennium Management
New York
$723K +$303K +8,918 +66%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$691K +$144K +4,240 +25%
JP Morgan Chase
32
JP Morgan Chase
New York
$690K -$276K -8,114 -27%
WCM
33
Wedge Capital Management
North Carolina
$650K – – –
ACA
34
Anchor Capital Advisors
Massachusetts
$648K -$716K -21,060 -51%
BCM
35
BHZ Capital Management
California
$606K +$52.8K +1,554 +9%
TA
36
Teachers Advisors
New York
$598K – – –
Charles Schwab
37
Charles Schwab
California
$586K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$571K -$23.5K -692 -4%
JC
39
JCSD Capital
California
$515K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$509K +$15.2K +448 +3%
GC
41
Globeflex Capital
California
$453K – – –
William Blair & Company
42
William Blair & Company
Illinois
$411K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$399K +$68 +2 +0%
Bessemer Group
44
Bessemer Group
New Jersey
$335K +$54.4K +1,600 +18%
AllianceBernstein
45
AllianceBernstein
Tennessee
$328K -$27.2K -800 -7%
RC
46
RBF Capital
California
$325K – – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$295K – – –
JWM
48
Jacobus Wealth Management
Wisconsin
$290K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$276K -$41.7K -1,228 -13%
CA
50
Capital Advantage
California
$270K – – –
1
2
3 4

BMRC Hedge Fund Activity: Q1 2017 in Review

87 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2017, worth a combined $164M — down 8.1% from $178M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BMRC positions and 8 closed out — a net gain of 1 holder — while 31 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Banc Funds Company, cutting an estimated $5.42M.

  • 87 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $164M of Bank of Marin Bancorp stock for Q1 2017, down 8.1% quarter-over-quarter.
  • 9 funds opened new Bank of Marin Bancorp positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest Bank of Marin Bancorp buyer in Q1 2017 was BlackRock, an estimated $31.4M added.
  • The largest Bank of Marin Bancorp seller in Q1 2017 was Banc Funds Company, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2017.