We are live on ! Find out more
BMRC icon

Bank of Marin Bancorp
BMRC

96 hedge funds and large institutions have $145M invested in Bank of Marin Bancorp in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $76K | Put options by funds: $18K

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

2.85% more ownership

Funds ownership: 52.17% → 55.01% (+2.8%)

3% more capital invested

Capital invested by funds: $142M → $145M (+$3.62M)

6% less funds holding

Funds holding: 102 → 96 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
23
Closed
20
Calls
$76K
Puts
$18K
Net Calls
+$58K
Net Calls Change
-$208K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.82M
2
FL
Fourthstone LLC
Missouri
+$1.6M
3
Ameriprise
Ameriprise
Minnesota
+$1.34M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.27M
5
Morgan Stanley
Morgan Stanley
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.68M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.24M
3
Goldman Sachs
Goldman Sachs
New York
-$1.2M
4
ProShare Advisors
ProShare Advisors
Maryland
-$1.06M
5
JP Morgan Chase
JP Morgan Chase
New York
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$957K -$48.5K -3,151 -5%
PAM
27
Panagora Asset Management
Massachusetts
$920K -$115K -7,502 -12%
Bank of America
28
Bank of America
North Carolina
$862K +$296K +19,257 +57%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$730K -$112K -7,279 -14%
AQR Capital Management
30
AQR Capital Management
Connecticut
$709K +$674K +43,806 New
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$704K -$46.1K -3,000 -6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$690K +$244K +15,868 +59%
TI
33
Trexquant Investment
Connecticut
$629K -$8.09K -526 -1%
N
34
Nuveen
North Carolina
$616K – – –
PWP
35
Private Wealth Partners
California
$599K – – –
Squarepoint
36
Squarepoint
New York
$597K +$161K +10,438 +40%
Millennium Management
37
Millennium Management
New York
$504K +$304K +19,759 +174%
Barclays
38
Barclays
United Kingdom
$503K +$6.17K +401 +1%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$493K +$46.2K +3,004 +11%
RC
40
RBF Capital
California
$487K – – –
CL
41
Choreo LLC
Illinois
$426K +$401K +26,059 New
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$421K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$405K +$10.1K +656 +3%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$396K +$376K +24,462 New
CSC
45
Caldwell Sutter Capital
California
$381K -$52K -3,384 -13%
FCH
46
Freestone Capital Holdings
Washington
$377K – – –
FFG
47
Fiduciary Financial Group
California
$375K +$272K +17,709 New
EF
48
Empowered Funds
Pennsylvania
$349K +$22.1K +1,440 +7%
WANY
49
Wealthspire Advisors (New York)
New York
$332K – – –
Cerity Partners
50
Cerity Partners
New York
$322K +$62 +4 +0%
1
2
3 4 5

BMRC Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2024, worth a combined $145M — up 2.6% from $142M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BMRC and 14 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $2.82M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.68M.

  • 96 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2024, down from 102 in Q1 2024.
  • Funds reported $145M of Bank of Marin Bancorp stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 14 funds opened new Bank of Marin Bancorp positions in Q2 2024 and 20 closed out, a net change of -6 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2024 was BlackRock, an estimated $2.82M added.
  • The largest Bank of Marin Bancorp seller in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2024.