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Bank of Marin Bancorp

92 hedge funds and large institutions have $192M invested in Bank of Marin Bancorp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

19% more capital invested

Capital invested by funds: $161M → $192M (+$30.7M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6.94% more ownership

Funds ownership: 85.04%91.98% (+6.9%)

1% more funds holding

Funds holding: 9192 (+1)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
RBF Capital
California
$346K
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$315K -$14.6K -450 -5%
JWM
53
Jacobus Wealth Management
Wisconsin
$308K
CA
54
Capital Advantage
California
$287K
CS
55
Credit Suisse
Switzerland
$277K +$262K +8,078 New
AIG
56
American International Group
New York
$275K +$19.5K +600 +8%
MSR
57
Main Street Research
Connecticut
$256K
PO
58
Private Ocean
California
$248K -$2.92K -90 -1%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$240K +$14K +432 +7%
MIC
60
Meridian Investment Counsel
California
$219K +$208K +6,400 New
AG
61
Aperio Group
California
$205K +$194K +5,972 New
VF
62
Virtu Financial
New York
$205K +$195K +5,998 New
GPGA
63
Grandeur Peak Global Advisors
Utah
$204K
GWM
64
Geneos Wealth Management
Colorado
$180K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$167K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$157K
Bessemer Group
67
Bessemer Group
New Jersey
$144K -$64.9K -2,000 -32%
Legal & General Group
68
Legal & General Group
United Kingdom
$116K +$14.1K +434 +15%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$115K -$1.23K -38 -1%
SG Americas Securities
70
SG Americas Securities
New York
$113K +$107K +3,312 New
CAM
71
ClariVest Asset Management
California
$85K +$3.12K +96 +4%
Bank of America
72
Bank of America
North Carolina
$67K +$21K +648 +49%
US Bancorp
73
US Bancorp
Minnesota
$50K -$11K -338 -19%
TRCT
74
Tower Research Capital (TRC)
New York
$47K +$38.1K +1,174 +559%
Barclays
75
Barclays
United Kingdom
$44K +$28.4K +876 +213%

BMRC Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2017, worth a combined $192M — up 19% from $161M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BMRC positions and 8 closed out — a net gain of 1 holder — while 37 added to existing stakes and 24 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $11M. The largest seller was Basswood Capital Management, cutting an estimated $3.12M.

  • 92 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $192M of Bank of Marin Bancorp stock for Q3 2017, up 19% quarter-over-quarter.
  • 9 funds opened new Bank of Marin Bancorp positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Bank of Marin Bancorp buyer in Q3 2017 was SEI Investments, an estimated $11M added.
  • The largest Bank of Marin Bancorp seller in Q3 2017 was Basswood Capital Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2017.