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Bank of Marin Bancorp
BMRC

91 hedge funds and large institutions have $161M invested in Bank of Marin Bancorp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

5% more funds holding

Funds holding: 87 → 91 (+4)

2.01% more ownership

Funds ownership: 83.03% → 85.04% (+2%)

2% less capital invested

Capital invested by funds: $164M → $161M (-$2.83M)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
+$3.03M
2
MCM
Maltese Capital Management
New York
+$2.23M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$989K
4
PAM
Panagora Asset Management
Massachusetts
+$869K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$679K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.57M
2
BFC
Banc Funds Company
Illinois
-$1.67M
3
BlackRock
BlackRock
New York
-$988K
4
Millennium Management
Millennium Management
New York
-$723K
5
Renaissance Technologies
Renaissance Technologies
New York
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$903K -$95.5K -3,010 -9%
First Trust Advisors
27
First Trust Advisors
Illinois
$865K -$114K -3,580 -11%
Invesco
28
Invesco
Georgia
$857K -$314K -9,890 -26%
Charles Schwab
29
Charles Schwab
California
$745K +$190K +6,000 +33%
KIA
30
KCM Investment Advisors
California
$730K +$1.65K +52 +0.2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$711K +$50.7K +1,600 +7%
MAM
32
Martingale Asset Management
Massachusetts
$688K -$482K -15,208 -40%
TA
33
Teachers Advisors
New York
$662K +$92.9K +2,928 +16%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$656K -$82.5K -2,600 -11%
WCM
35
Wedge Capital Management
North Carolina
$622K – – –
ACA
36
Anchor Capital Advisors
Massachusetts
$620K +$317 +10 +0%
BCM
37
BHZ Capital Management
California
$598K +$19K +600 +3%
BPM
38
Bowling Portfolio Management
Ohio
$593K +$611K +19,272 New
NFA
39
Nationwide Fund Advisors
Ohio
$584K +$38.8K +1,222 +7%
JP Morgan Chase
40
JP Morgan Chase
New York
$558K -$105K -3,300 -15%
Two Sigma Investments
41
Two Sigma Investments
New York
$529K +$330K +10,402 +153%
JC
42
JCSD Capital
California
$492K – – –
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$474K +$245K +7,720 +101%
Ameriprise
44
Ameriprise
Minnesota
$472K +$486K +15,326 New
AG
45
Advisor Group
Arizona
$459K +$452K +14,240 +2,151%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$449K +$69.7K +2,198 +18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$447K -$40.9K -1,290 -8%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$413K +$426K +13,424 New
ECA
49
Endeavour Capital Advisors
Connecticut
$411K +$423K +13,350 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$406K +$95.1K +3,000 +29%
1
2
3 4

BMRC Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2017, worth a combined $161M — down 1.7% from $164M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BMRC positions and 7 closed out — a net gain of 4 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was FSI Group, opening a new position worth an estimated $3.03M. The largest seller was Wellington Management Group, cutting an estimated $2.57M.

  • 91 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $161M of Bank of Marin Bancorp stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q2 2017 and 7 closed out, a net change of +4 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2017 was FSI Group, an estimated $3.03M added.
  • The largest Bank of Marin Bancorp seller in Q2 2017 was Wellington Management Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2017.