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Bank of Marin Bancorp
BMRC

87 hedge funds and large institutions have $164M invested in Bank of Marin Bancorp in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.5% less ownership

Funds ownership: 83.53% → 83.03% (-0.5%)

3% less funds holding

Funds holding: 90 → 87 (-3)

8% less capital invested

Capital invested by funds: $178M → $164M (-$14.5M)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.45M
4
OAM
Oxford Asset Management
United Kingdom
+$889K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$596K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$5.42M
2
BCM
Basswood Capital Management
New York
-$738K
3
ACA
Anchor Capital Advisors
Massachusetts
-$716K
4
State Street
State Street
Massachusetts
-$684K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$247K – – –
MSR
52
Main Street Research
Connecticut
$240K – – –
AIG
53
American International Group
New York
$236K +$16.3K +480 +7%
PO
54
Private Ocean
California
$235K +$544 +16 +0.2%
GWM
55
Geneos Wealth Management
Colorado
$220K – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$219K +$231K +6,792 New
CCMH
57
Cornerstone Capital Management Holdings
New York
$210K +$66.1K +1,946 +42%
GPGA
58
Grandeur Peak Global Advisors
Utah
$191K +$27.2K +800 +16%
Citigroup
59
Citigroup
New York
$176K -$361K -10,626 -66%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$158K +$1.02K +30 +0.6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$152K +$272 +8 +0.2%
QI
62
QS Investors
New York
$139K – – –
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$117K +$123K +3,634 New
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$111K – – –
Bank of America
65
Bank of America
North Carolina
$108K +$14K +412 +14%
AIM
66
Acrospire Investment Management
Illinois
$95K -$96.7K -2,846 -49%
Legal & General Group
67
Legal & General Group
United Kingdom
$95K +$408 +12 +0.4%
CAM
68
ClariVest Asset Management
California
$76K +$80.6K +2,372 New
US Bancorp
69
US Bancorp
Minnesota
$71K – – –
AIP
70
Ameritas Investment Partners
Nebraska
$35K +$37K +1,090 New
PWM
71
Perigon Wealth Management
California
$32K – – –
PCM
72
Prelude Capital Management
New York
$32K – – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$32K +$34K +1,000 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$22K +$6.66K +196 +41%
AG
75
Advisor Group
Arizona
$21K +$408 +12 +2%
1 2
3
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BMRC Hedge Fund Activity: Q1 2017 in Review

87 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2017, worth a combined $164M — down 8.1% from $178M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BMRC positions and 8 closed out — a net gain of 1 holder — while 31 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Banc Funds Company, cutting an estimated $5.42M.

  • 87 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $164M of Bank of Marin Bancorp stock for Q1 2017, down 8.1% quarter-over-quarter.
  • 9 funds opened new Bank of Marin Bancorp positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest Bank of Marin Bancorp buyer in Q1 2017 was BlackRock, an estimated $31.4M added.
  • The largest Bank of Marin Bancorp seller in Q1 2017 was Banc Funds Company, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2017.