Bank of Marin Bancorp
BMRC
100 hedge funds and large institutions have $210M invested in Bank of Marin Bancorp in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
6% more capital invested
Capital invested by funds: $198M → $210M (+$11.5M)
0% more funds holding
Funds holding: 100 → 100 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
7.05% less ownership
Funds ownership: 94.35% → 87.3% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.84M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$1.36M |
| 5 |
BlackRock
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.17M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$925K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$846K |
| 5 |
Renaissance Technologies
New York
|
-$693K |
BMRC Hedge Fund Activity: Q1 2018 in Review
100 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2018, worth a combined $210M — up 5.8% from $198M a quarter earlier.
Fund positioning in BMRC was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 31 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.7M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.17M sold.
- 100 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $210M of Bank of Marin Bancorp stock for Q1 2018, up 5.8% quarter-over-quarter.
- 11 funds opened new Bank of Marin Bancorp positions in Q1 2018 and 11 closed out, a net change of 0 holders.
- The largest Bank of Marin Bancorp buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $4.7M added.
- The largest Bank of Marin Bancorp seller in Q1 2018 was Assenagon Asset Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2018.