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Bank of Marin Bancorp

93 hedge funds and large institutions have $231M invested in Bank of Marin Bancorp in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $207M → $231M (+$23.4M)

0% more funds holding

Funds holding: 9393 (0)

0.23% less ownership

Funds ownership: 44.38%44.15% (-0.23%)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.13M +$161K +4,164 +17%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.1M +$27K +700 +3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$1.06M +$17.9K +464 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.05M -$94.2K -2,444 -8%
Wells Fargo
30
Wells Fargo
California
$934K -$720K -18,682 -44%
FCH
31
Freestone Capital Holdings
Washington
$911K
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$874K +$15.8K +410 +2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$871K -$42.2K -1,095 -5%
Bank of America
34
Bank of America
North Carolina
$865K -$31.4K -815 -4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$781K
PA
36
Parallel Advisors
California
$780K -$204K -5,300 -21%
Barclays
37
Barclays
United Kingdom
$711K -$334K -8,670 -32%
Invesco
38
Invesco
Georgia
$709K +$108K +2,795 +18%
PPA
39
Parametric Portfolio Associates
Washington
$666K +$21.9K +569 +3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$647K +$501K +13,001 +368%
Man Group
41
Man Group
United Kingdom
$643K +$77.1K +2,000 +14%
KIA
42
KCM Investment Advisors
California
$623K -$59K -1,530 -9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$554K +$44.2K +1,147 +9%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$517K -$246K -6,387 -33%
William Blair & Company
45
William Blair & Company
Illinois
$472K
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$456K -$1.09M -28,303 -71%
Deutsche Bank
47
Deutsche Bank
Germany
$447K -$40.7K -1,055 -8%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$422K -$73.2K -1,900 -15%
RC
49
RBF Capital
California
$395K
Osaic Holdings
50
Osaic Holdings
Arizona
$391K -$3.74K -97 -1%

BMRC Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2021, worth a combined $231M — up 11% from $207M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BMRC positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $1.88M. The largest seller was Vanguard Group, cutting an estimated $3.99M.

  • 93 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $231M of Bank of Marin Bancorp stock for Q1 2021, up 11% quarter-over-quarter.
  • 9 funds opened new Bank of Marin Bancorp positions in Q1 2021 and 8 closed out, a net change of +1 holder.
  • The largest Bank of Marin Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.88M added.
  • The largest Bank of Marin Bancorp seller in Q1 2021 was Vanguard Group, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2021.