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Bank of Marin Bancorp

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

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

1.12% less ownership

Funds ownership: 52.37%51.25% (-1.1%)

5% less funds holding

Funds holding: 10095 (-5)

21% less capital invested

Capital invested by funds: $184M → $146M (-$38.1M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $613K

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
1.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$794K -$19.2K -1,055 -2%
QC
27
Quadrature Capital
United Kingdom
$720K -$1.25M -68,969 -63%
PWP
28
Private Wealth Partners
California
$636K
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$589K +$82.1K +4,523 +16%
N
30
Nuveen
North Carolina
$565K -$509K -28,011 -47%
Swiss National Bank
31
Swiss National Bank
Switzerland
$557K -$56.3K -3,100 -9%
Bank of America
32
Bank of America
North Carolina
$541K -$909K -50,073 -62%
RC
33
RBF Capital
California
$532K +$363K +20,000 +198%
Two Sigma Investments
34
Two Sigma Investments
New York
$514K -$818K -45,074 -61%
FL
35
Fourthstone LLC
Missouri
$500K +$514K +28,299 New
CSC
36
Caldwell Sutter Capital
California
$496K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$420K -$19.7K -1,086 -4%
FCH
38
Freestone Capital Holdings
Washington
$411K
BCM
39
Bridgeway Capital Management
Texas
$407K +$130K +7,148 +45%
Invesco
40
Invesco
Georgia
$399K -$52.2K -2,873 -11%
Millennium Management
41
Millennium Management
New York
$397K -$1.96M -107,958 -83%
Barclays
42
Barclays
United Kingdom
$387K +$184K +10,117 +86%
Wells Fargo
43
Wells Fargo
California
$379K +$17.7K +973 +5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$365K +$207K +11,399 +123%
Cerity Partners
45
Cerity Partners
New York
$345K +$490 +27 +0.1%
NYLIM
46
New York Life Investment Management
New York
$333K -$32.1K -1,766 -9%
RHCA
47
Rosenthal Henry Capital Advisors
Indiana
$327K
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$318K +$81.2K +4,469 +33%
CS
49
Credit Suisse
Switzerland
$318K +$65.3K +3,595 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$312K -$41K -2,259 -11%

BMRC Hedge Fund Activity: Q2 2023 in Review

95 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2023, worth a combined $146M — down 21% from $184M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BMRC and 17 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.65M. The largest seller was KCM Investment Advisors, cutting an estimated $2.78M.

  • 95 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2023, down from 100 in Q1 2023.
  • Funds reported $146M of Bank of Marin Bancorp stock for Q2 2023, down 21% quarter-over-quarter.
  • 17 funds opened new Bank of Marin Bancorp positions in Q2 2023 and 22 closed out, a net change of -5 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2023 was ProShare Advisors, an estimated $7.65M added.
  • The largest Bank of Marin Bancorp seller in Q2 2023 was KCM Investment Advisors, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2023.