Bank of Marin Bancorp
BMRC
109 hedge funds and large institutions have $237M invested in Bank of Marin Bancorp in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 14 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
5% more funds holding
Funds holding: 104 → 109 (+5)
0.21% less ownership
Funds ownership: 42.65% → 42.44% (-0.21%)
3% less capital invested
Capital invested by funds: $246M → $237M (-$8.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.39M |
| 3 |
Renaissance Technologies
New York
|
+$1.32M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.27M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$4.51M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$3.93M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.22M |
| 4 |
BlackRock
New York
|
-$2.05M |
| 5 |
Morgan Stanley
New York
|
-$1.43M |
BMRC Hedge Fund Activity: Q1 2019 in Review
109 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2019, worth a combined $237M — down 3.5% from $246M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BMRC positions and 14 closed out — a net gain of 5 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.6M. The largest seller was Banc Funds Company, exiting entirely with an estimated $4.51M sold.
- 109 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2019, up from 104 in Q4 2018.
- Funds reported $237M of Bank of Marin Bancorp stock for Q1 2019, down 3.5% quarter-over-quarter.
- 19 funds opened new Bank of Marin Bancorp positions in Q1 2019 and 14 closed out, a net change of +5 holders.
- The largest Bank of Marin Bancorp buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $1.6M added.
- The largest Bank of Marin Bancorp seller in Q1 2019 was Banc Funds Company, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2019.