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Bank of Marin Bancorp
BMRC

99 hedge funds and large institutions have $290M invested in Bank of Marin Bancorp in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

46% more capital invested

Capital invested by funds: $198M → $290M (+$91.7M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 95 → 99 (+4)

0.99% less ownership

Funds ownership: 47.57% → 46.59% (-0.99%)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$7.84M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$7.22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.35M
5
PCA
PL Capital Advisors
Florida
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.21M
2
FL
Fourthstone LLC
Missouri
-$3.16M
3
Goldman Sachs
Goldman Sachs
New York
-$2.88M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.98M
5
ACA
Anchor Capital Advisors
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHCA
26
Rosenthal Henry Capital Advisors
Indiana
$1.84M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$1.71M -$287K -8,226 -15%
GCIA
28
Gabelli & Co Investment Advisers
New York
$1.58M +$1.46M +41,972 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M +$1.41M +40,400 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.31M +$272K +7,800 +29%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.16M +$834K +23,930 +349%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.06M +$982K +28,182 New
ACA
33
Anchor Capital Advisors
Massachusetts
$1.03M -$1.45M -41,451 -60%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$982K +$588K +16,864 +184%
FCH
35
Freestone Capital Holdings
Washington
$878K – – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$848K -$4.39K -126 -0.6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$847K +$111K +3,194 +17%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$818K +$136K +3,895 +22%
BCM
39
Bridgeway Capital Management
Texas
$815K +$753K +21,587 New
Citadel Advisors
40
Citadel Advisors
Florida
$757K -$1.98M -56,861 -74%
Bank of America
41
Bank of America
North Carolina
$757K -$285K -8,189 -29%
Invesco
42
Invesco
Georgia
$757K +$74.5K +2,137 +12%
PA
43
Parallel Advisors
California
$733K -$17.4K -500 -3%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$726K -$59.6K -1,710 -8%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$649K +$120K +3,436 +25%
Marshall Wace
46
Marshall Wace
United Kingdom
$619K -$936K -26,845 -62%
KIA
47
KCM Investment Advisors
California
$596K +$70 +2 +0%
JP Morgan Chase
48
JP Morgan Chase
New York
$524K -$386K -11,081 -44%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$497K +$453K +12,989 +7,778%
Barclays
50
Barclays
United Kingdom
$488K +$195K +5,596 +77%
1
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3 4 5

BMRC Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2021, worth a combined $290M — up 46% from $198M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BMRC positions and 16 closed out — a net gain of 4 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $3.21M.

  • 99 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $290M of Bank of Marin Bancorp stock for Q3 2021, up 46% quarter-over-quarter.
  • 20 funds opened new Bank of Marin Bancorp positions in Q3 2021 and 16 closed out, a net change of +4 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2021 was Vanguard Group, an estimated $10.8M added.
  • The largest Bank of Marin Bancorp seller in Q3 2021 was Renaissance Technologies, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2021.