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Bank of Marin Bancorp

103 hedge funds and large institutions have $252M invested in Bank of Marin Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $237M → $252M (+$15.5M)

2.48% more ownership

Funds ownership: 42.44%44.92% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

6% less funds holding

Funds holding: 109103 (-6)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.43M -$66.7K -1,588 -4%
Invesco
27
Invesco
Georgia
$1.42M -$160K -3,811 -10%
MAM
28
Martingale Asset Management
Massachusetts
$1.33M +$315K +7,500 +30%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.24M +$86.2K +2,053 +7%
PA
30
Parallel Advisors
California
$1.14M +$1.15M +27,412 +9,137%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.04M -$95.2K -2,267 -8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.02M +$380K +9,046 +57%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$978K
Swiss National Bank
34
Swiss National Bank
Switzerland
$939K
Bessemer Group
35
Bessemer Group
New Jersey
$902K +$214K +5,100 +30%
PPA
36
Parametric Portfolio Associates
Washington
$886K +$12.9K +307 +1%
KIA
37
KCM Investment Advisors
California
$874K -$104K -2,488 -10%
BPM
38
Bowling Portfolio Management
Ohio
$849K +$869K +20,692 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$845K -$9.24K -220 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$822K +$5.04K +120 +0.6%
RJA
41
Raymond James & Associates
Florida
$751K +$769K +18,309 New
CEP
42
Chicago Equity Partners
Illinois
$614K +$628K +14,960 New
Bank of America
43
Bank of America
North Carolina
$608K -$654K -15,566 -51%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$557K -$79.8K -1,900 -12%
FIA
45
FNY Investment Advisers
New York
$551K +$564K +13,434 New
MCM
46
Matarin Capital Management
New York
$531K -$218K -5,200 -29%
OAM
47
Oxford Asset Management
United Kingdom
$530K -$1M -23,916 -65%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$500K +$29.4K +700 +6%
William Blair & Company
49
William Blair & Company
Illinois
$492K
VF
50
Virtu Financial
New York
$451K +$462K +11,002 New

BMRC Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2019, worth a combined $252M — up 6.5% from $237M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BMRC and 11 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was AllianceBernstein, adding an estimated $8.07M. The largest seller was BlackRock, cutting an estimated $2.03M.

  • 103 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2019, down from 109 in Q1 2019.
  • Funds reported $252M of Bank of Marin Bancorp stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2019 was AllianceBernstein, an estimated $8.07M added.
  • The largest Bank of Marin Bancorp seller in Q2 2019 was BlackRock, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2019.