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Bank of Marin Bancorp
BMRC

Overview Fund Activity

97 hedge funds and large institutions have $191M invested in Bank of Marin Bancorp in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
33
Closed
10
Calls
$79K
Puts
$61K
Net Calls
+$18K
Net Calls Change
+$106K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.92M
2
NRCM
2
North Reef Capital Management
California
$2.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.32M
4
BlackRock
4
BlackRock
New York
$32.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$454K
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
ProShare Advisors
3
ProShare Advisors
Maryland
$8.16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$929K +$929K +42,172 New
Barclays
27
Barclays
United Kingdom
$876K +$356K +16,175 +69%
Bank of America
28
Bank of America
North Carolina
$846K -$124K -5,629 -13%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$837K +$210K +9,518 +33%
PWP
30
Private Wealth Partners
California
$814K +$21.6K +983 +3%
RC
31
RBF Capital
California
$663K – – –
UBS Group
32
UBS Group
Switzerland
$622K +$270K +12,255 +77%
CSC
33
Caldwell Sutter Capital
California
$618K – – –
BCM
34
Bridgeway Capital Management
Texas
$538K +$16.9K +768 +3%
Invesco
35
Invesco
Georgia
$524K +$24.6K +1,117 +5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$522K -$10.8K -492 -2%
FCH
37
Freestone Capital Holdings
Washington
$512K – – –
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$500K -$134K -6,064 -21%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$491K +$241K +10,934 +96%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$467K +$136K +6,161 +41%
Two Sigma Investments
41
Two Sigma Investments
New York
$459K -$331K -15,038 -42%
AQR Capital Management
42
AQR Capital Management
Connecticut
$454K -$2.14M -97,308 -83%
TI
43
Trexquant Investment
Connecticut
$432K +$432K +19,629 New
Cerity Partners
44
Cerity Partners
New York
$430K +$430K +19,520 New
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$396K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$380K – – –
Wells Fargo
47
Wells Fargo
California
$378K +$34.7K +1,575 +10%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$377K +$105K +4,762 +39%
Jane Street
49
Jane Street
New York
$363K +$363K +16,506 New
WANY
50
Wealthspire Advisors (New York)
New York
$355K +$355K +16,125 New
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