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Bank of Marin Bancorp
BMRC

98 hedge funds and large institutions have $204M invested in Bank of Marin Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $175M → $204M (+$28.8M)

11% more funds holding

Funds holding: 88 → 98 (+10)

2.29% more ownership

Funds ownership: 42.99% → 45.28% (+2.3%)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$5.07M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$2.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.22M
4
Charles Schwab
Charles Schwab
California
+$784K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$434K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.65M
2
Renaissance Technologies
Renaissance Technologies
New York
-$849K
3
JP Morgan Chase
JP Morgan Chase
New York
-$523K
4
BlackRock
BlackRock
New York
-$456K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$1.33M +$178K +5,616 +16%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$975K -$6.43K -203 -0.7%
PA
28
Parallel Advisors
California
$923K – – –
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$919K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$910K +$120K +3,800 +16%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$803K +$434K +13,709 +132%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$780K -$4.75K -150 -0.6%
Barclays
33
Barclays
United Kingdom
$727K +$314K +9,912 +83%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$681K – – –
MAM
35
Martingale Asset Management
Massachusetts
$681K – – –
Invesco
36
Invesco
Georgia
$662K +$2.25K +71 +0.4%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$652K +$143K +4,502 +30%
AG
38
Aperio Group
California
$641K +$270K +8,526 +80%
Millennium Management
39
Millennium Management
New York
$635K -$1.65M -52,209 -73%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$603K +$22.2K +700 +4%
Bank of America
41
Bank of America
North Carolina
$552K +$295K +9,311 +128%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$551K +$161K +5,071 +44%
PPA
43
Parametric Portfolio Associates
Washington
$547K +$24.5K +775 +5%
JP Morgan Chase
44
JP Morgan Chase
New York
$486K -$523K -16,512 -53%
Citadel Advisors
45
Citadel Advisors
Florida
$484K -$368K -11,636 -45%
Bessemer Group
46
Bessemer Group
New Jersey
$470K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$433K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$409K -$103K -3,253 -21%
William Blair & Company
49
William Blair & Company
Illinois
$402K – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$395K -$228K -7,193 -37%
1
2
3 4 5

BMRC Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2020, worth a combined $204M — up 16% from $175M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BMRC positions and 4 closed out — a net gain of 10 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $5.07M. The largest seller was Millennium Management, cutting an estimated $1.65M.

  • 98 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2020, up from 88 in Q1 2020.
  • Funds reported $204M of Bank of Marin Bancorp stock for Q2 2020, up 16% quarter-over-quarter.
  • 14 funds opened new Bank of Marin Bancorp positions in Q2 2020 and 4 closed out, a net change of +10 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2020 was KCM Investment Advisors, an estimated $5.07M added.
  • The largest Bank of Marin Bancorp seller in Q2 2020 was Millennium Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2020.