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Bank of Marin Bancorp
BMRC

100 hedge funds and large institutions have $184M invested in Bank of Marin Bancorp in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 97 → 100 (+3)

3.07% more ownership

Funds ownership: 49.3% → 52.37% (+3.1%)

22% less capital invested

Capital invested by funds: $235M → $184M (-$50.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
40
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.28M
2
KIA
KCM Investment Advisors
California
+$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.05M
4
QC
Quadrature Capital
United Kingdom
+$3.17M
5
Millennium Management
Millennium Management
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
RIP
Rhino Investment Partners
Pennsylvania
-$9.57M
2
BCM
Basswood Capital Management
New York
-$4.19M
3
CIM
Confluence Investment Management
Missouri
-$4.13M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.13M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$1.58M -$65.4K -2,265 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.48M +$1.05M +36,500 +117%
N
28
Nuveen
North Carolina
$1.31M -$129K -4,450 -7%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.07M -$496K -17,159 -26%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.01M -$62.8K -2,175 -5%
Goldman Sachs
31
Goldman Sachs
New York
$948K +$594K +20,566 +90%
PWP
32
Private Wealth Partners
California
$788K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$757K -$118K -4,100 -11%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$673K +$579K +20,036 +187%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$631K +$200K +6,922 +32%
CSC
36
Caldwell Sutter Capital
California
$614K – – –
Invesco
37
Invesco
Georgia
$557K -$178K -6,177 -20%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$545K +$17K +587 +2%
FCH
39
Freestone Capital Holdings
Washington
$509K – – –
HF
40
HRT Financial
New York
$458K +$605K +20,940 New
NYLIM
41
New York Life Investment Management
New York
$451K +$595K +20,594 New
Wells Fargo
42
Wells Fargo
California
$449K +$92.2K +3,193 +18%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$440K +$580K +20,093 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$436K -$7.88K -273 -1%
Cerity Partners
45
Cerity Partners
New York
$427K – – –
RHCA
46
Rosenthal Henry Capital Advisors
Indiana
$405K +$534K +18,500 New
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$383K +$505K +17,476 New
GCP
48
GSA Capital Partners
United Kingdom
$382K +$196K +6,803 +64%
TI
49
Trexquant Investment
Connecticut
$367K +$484K +16,767 New
CSS
50
Cubist Systematic Strategies
Connecticut
$360K +$474K +16,427 New
1
2
3 4 5

BMRC Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2023, worth a combined $184M — down 22% from $235M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BMRC positions and 16 closed out — a net gain of 4 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $5.28M. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $9.57M sold.

  • 100 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2023, up from 97 in Q4 2022.
  • Funds reported $184M of Bank of Marin Bancorp stock for Q1 2023, down 22% quarter-over-quarter.
  • 20 funds opened new Bank of Marin Bancorp positions in Q1 2023 and 16 closed out, a net change of +4 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2023 was BlackRock, an estimated $5.28M added.
  • The largest Bank of Marin Bancorp seller in Q1 2023 was Rhino Investment Partners, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2023.