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Bank of Marin Bancorp

82 hedge funds and large institutions have $119M invested in Bank of Marin Bancorp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $115M → $119M (+$4.2M)

2% less funds holding

Funds holding: 8482 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
36
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$175K -$6K -242 -3%
BA
52
BlackRock Advisors
Delaware
$172K +$13.6K +548 +9%
AIG
53
American International Group
New York
$171K +$248 +10 +0.1%
DADC
54
D.A. Davidson & Co
Montana
$161K +$11.5K +466 +8%
Citigroup
55
Citigroup
New York
$136K +$53.3K +2,150 +65%
GPGA
56
Grandeur Peak Global Advisors
Utah
$128K
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$120K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$117K +$29.5K +1,190 +34%
Bessemer Group
59
Bessemer Group
New Jersey
$114K +$114K +4,600 New
AIM
60
Acrospire Investment Management
Illinois
$112K +$20.8K +840 +23%
QI
61
QS Investors
New York
$108K
BlackRock
62
BlackRock
New York
$104K +$3.82K +154 +4%
UBS Group
63
UBS Group
Switzerland
$103K +$97.7K +3,942 +1,971%
EPCA
64
Elizabeth Park Capital Advisors
Ohio
$100K
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$87K
PWM
66
Perigon Wealth Management
California
$87K +$62K +2,500 +251%
US Bancorp
67
US Bancorp
Minnesota
$64K +$63.9K +2,578 New
Bank of America
68
Bank of America
North Carolina
$56K +$4.96K +200 +10%
Legal & General Group
69
Legal & General Group
United Kingdom
$44K -$6.29K -254 -13%
CCMH
70
Cornerstone Capital Management Holdings
New York
$33K -$9.91K -400 -22%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$25K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$19.6K +$7.83K +316 +67%
AG
73
Advisor Group
Arizona
$16K
EARNEST Partners
74
EARNEST Partners
Georgia
$15K
Federated Hermes
75
Federated Hermes
Pennsylvania
$13K -$198 -8 -2%

BMRC Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2016, worth a combined $119M — up 3.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BMRC and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 36 added.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $699K. The largest seller was Two Sigma Advisers, cutting an estimated $362K.

  • 82 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2016, down from 84 in Q2 2016.
  • Funds reported $119M of Bank of Marin Bancorp stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 4 funds opened new Bank of Marin Bancorp positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2016 was Maltese Capital Management, an estimated $699K added.
  • The largest Bank of Marin Bancorp seller in Q3 2016 was Two Sigma Advisers, an estimated $362K sold.

Based on aggregated 13F filings for Q3 2016.