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Bank of Marin Bancorp
BMRC

91 hedge funds and large institutions have $161M invested in Bank of Marin Bancorp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

5% more funds holding

Funds holding: 87 → 91 (+4)

2.01% more ownership

Funds ownership: 83.03% → 85.04% (+2%)

2% less capital invested

Capital invested by funds: $164M → $161M (-$2.83M)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
+$3.03M
2
MCM
Maltese Capital Management
New York
+$2.23M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$989K
4
PAM
Panagora Asset Management
Massachusetts
+$869K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$679K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.57M
2
BFC
Banc Funds Company
Illinois
-$1.67M
3
BlackRock
BlackRock
New York
-$988K
4
Millennium Management
Millennium Management
New York
-$723K
5
Renaissance Technologies
Renaissance Technologies
New York
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$369K – – –
PP
52
PDT Partners
New York
$357K +$368K +11,600 New
RC
53
RBF Capital
California
$311K – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$307K +$44.4K +1,400 +16%
MCM
55
Matarin Capital Management
New York
$299K +$308K +9,702 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$297K +$15.4K +486 +5%
CCMH
57
Cornerstone Capital Management Holdings
New York
$286K +$88.8K +2,800 +43%
FQ
58
First Quadrant
California
$282K +$290K +9,154 New
JWM
59
Jacobus Wealth Management
Wisconsin
$277K – – –
CA
60
Capital Advantage
California
$258K – – –
MSR
61
Main Street Research
Connecticut
$230K – – –
AIG
62
American International Group
New York
$229K +$2.92K +92 +1%
PO
63
Private Ocean
California
$226K +$571 +18 +0.2%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$202K +$208K +6,562 New
Bessemer Group
65
Bessemer Group
New Jersey
$191K -$133K -4,200 -40%
GPGA
66
Grandeur Peak Global Advisors
Utah
$183K – – –
GWM
67
Geneos Wealth Management
Colorado
$161K -$50.7K -1,600 -23%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$150K -$825 -26 -0.5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$141K -$4.25K -134 -3%
Citigroup
70
Citigroup
New York
$108K -$63.3K -1,996 -36%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$104K -$2.22K -70 -2%
Legal & General Group
72
Legal & General Group
United Kingdom
$91K – – –
CAM
73
ClariVest Asset Management
California
$73K – – –
US Bancorp
74
US Bancorp
Minnesota
$55K -$12.7K -400 -18%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$44.6K +$28.4K +896 +162%
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BMRC Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2017, worth a combined $161M — down 1.7% from $164M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BMRC positions and 7 closed out — a net gain of 4 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was FSI Group, opening a new position worth an estimated $3.03M. The largest seller was Wellington Management Group, cutting an estimated $2.57M.

  • 91 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $161M of Bank of Marin Bancorp stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q2 2017 and 7 closed out, a net change of +4 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2017 was FSI Group, an estimated $3.03M added.
  • The largest Bank of Marin Bancorp seller in Q2 2017 was Wellington Management Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2017.