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Bank of Marin Bancorp
BMRC

Overview Fund Activity

95 hedge funds and large institutions have $146M invested in Bank of Marin Bancorp in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
38
Reduced
30
Closed
22
Calls
$4K
Puts
$613K
Net Calls
-$609K
Net Calls Change
-$609K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$7.44M
2
BlackRock
2
BlackRock
New York
$27M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.27M

Top Sellers

1
KIA
1
KCM Investment Advisors
California
$240K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.7M
3
NIG
3
NFJ Investment Group
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$843K
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$794K -$18.6K -1,055 -2%
QC
27
Quadrature Capital
United Kingdom
$720K -$1.22M -68,969 -63%
PWP
28
Private Wealth Partners
California
$636K – – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$589K +$79.9K +4,523 +16%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$565K -$495K -28,011 -47%
Swiss National Bank
31
Swiss National Bank
Switzerland
$557K -$54.8K -3,100 -9%
Bank of America
32
Bank of America
North Carolina
$541K -$885K -50,073 -62%
RC
33
RBF Capital
California
$532K +$353K +20,000 +198%
Two Sigma Investments
34
Two Sigma Investments
New York
$514K -$796K -45,074 -61%
FL
35
Fourthstone LLC
Missouri
$500K +$500K +28,299 New
CSC
36
Caldwell Sutter Capital
California
$496K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$420K -$19.2K -1,086 -4%
FCH
38
Freestone Capital Holdings
Washington
$411K – – –
BCM
39
Bridgeway Capital Management
Texas
$407K +$126K +7,148 +45%
Invesco
40
Invesco
Georgia
$399K -$50.8K -2,873 -11%
Millennium Management
41
Millennium Management
New York
$397K -$1.91M -107,958 -83%
Barclays
42
Barclays
United Kingdom
$388K +$179K +10,117 +86%
Wells Fargo
43
Wells Fargo
California
$379K +$17.2K +973 +5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$365K +$201K +11,399 +123%
Cerity Partners
45
Cerity Partners
New York
$345K +$477 +27 +0.1%
NYLIM
46
New York Life Investment Management
New York
$333K -$31.2K -1,766 -9%
RHCA
47
Rosenthal Henry Capital Advisors
Indiana
$327K – – –
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$318K +$79K +4,469 +33%
CS
49
Credit Suisse
Switzerland
$318K +$63.5K +3,595 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$312K -$39.9K -2,259 -11%
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