We are live on ! Find out more
BMRC icon

Bank of Marin Bancorp

106 hedge funds and large institutions have $257M invested in Bank of Marin Bancorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $252M → $257M (+$5.11M)

0% more funds holding

Funds holding: 106106 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.64% less ownership

Funds ownership: 89.32%87.69% (-1.6%)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.55M +$1.6M +37,022 New
Wells Fargo
27
Wells Fargo
California
$1.4M +$21.9K +508 +2%
Bank of America
28
Bank of America
North Carolina
$1.39M +$39.6K +918 +3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.25M -$134K -3,120 -9%
Charles Schwab
30
Charles Schwab
California
$1.25M +$69K +1,600 +6%
Invesco
31
Invesco
Georgia
$1.24M -$22.4K -520 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.24M -$71.7K -1,664 -5%
PPA
33
Parametric Portfolio Associates
Washington
$1.21M +$484K +11,226 +64%
SFM
34
Systematic Financial Management
New Jersey
$1.17M -$63.8K -1,480 -5%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.13M -$42.7K -990 -4%
FCH
36
Freestone Capital Holdings
Washington
$1.1M
TCIM
37
TIAA CREF Investment Management
New York
$1.1M -$126K -2,922 -10%
KIA
38
KCM Investment Advisors
California
$998K +$345 +8 +0%
TA
39
Teachers Advisors
New York
$996K -$9.05K -210 -0.9%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$982K +$32.4K +752 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$923K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$865K -$8.62K -200 -1%
First Trust Advisors
43
First Trust Advisors
Illinois
$849K -$518K -12,014 -37%
MCM
44
Matarin Capital Management
New York
$839K -$23.5K -546 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$808K
Goldman Sachs
46
Goldman Sachs
New York
$663K +$47.4K +1,100 +7%
SG Americas Securities
47
SG Americas Securities
New York
$660K +$678K +15,734 New
BCM
48
BHZ Capital Management
California
$653K -$87.2K -2,024 -12%
CEP
49
Chicago Equity Partners
Illinois
$648K +$666K +15,450 New
Ameriprise
50
Ameriprise
Minnesota
$633K -$70.5K -1,636 -10%

BMRC Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2018, worth a combined $257M — up 2% from $252M a quarter earlier.

Fund positioning in BMRC was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 31 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.6M. The largest seller was Banc Funds Company, cutting an estimated $5.36M.

  • 106 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $257M of Bank of Marin Bancorp stock for Q3 2018, up 2% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q3 2018 and 11 closed out, a net change of 0 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2018 was Assenagon Asset Management, an estimated $1.6M added.
  • The largest Bank of Marin Bancorp seller in Q3 2018 was Banc Funds Company, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2018.