We are live on ! Find out more
BMRC icon

Bank of Marin Bancorp
BMRC

100 hedge funds and large institutions have $198M invested in Bank of Marin Bancorp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

9% more funds holding

Funds holding: 92 → 100 (+8)

2.37% more ownership

Funds ownership: 91.98% → 94.35% (+2.4%)

3% more capital invested

Capital invested by funds: $192M → $198M (+$6.64M)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
46
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$3.97M
2
Millennium Management
Millennium Management
New York
+$3.34M
3
BFC
Banc Funds Company
Illinois
+$2.48M
4
FCH
Freestone Capital Holdings
Washington
+$1.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M

Top Sellers

1
SEI Investments
SEI Investments
Pennsylvania
-$8.79M
2
BCM
Basswood Capital Management
New York
-$8.36M
3
FG
FSI Group
Ohio
-$2.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.15M
5
ACM
Ativo Capital Management
Illinois
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$401K +$20.7K +600 +5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$380K -$27.6K -800 -7%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$375K +$212K +6,140 +126%
MWNA
54
Marshall Wace North America
New York
$355K +$361K +10,442 New
RC
55
RBF Capital
California
$343K – – –
First Manhattan
56
First Manhattan
New York
$342K +$348K +10,070 New
MCM
57
Maltese Capital Management
New York
$340K +$345K +10,000 New
MAM
58
Martingale Asset Management
Massachusetts
$325K -$110K -3,200 -25%
AIG
59
American International Group
New York
$308K +$35.6K +1,030 +13%
CA
60
Capital Advantage
California
$285K – – –
MSR
61
Main Street Research
Connecticut
$254K – – –
FAIM
62
Financial Advocates Investment Management
Washington
$251K +$254K +7,368 New
PO
63
Private Ocean
California
$247K +$621 +18 +0.2%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$238K – – –
AG
65
Aperio Group
California
$226K +$22.9K +662 +11%
SRAM
66
Stone Ridge Asset Management
New York
$220K +$223K +6,464 New
MIC
67
Meridian Investment Counsel
California
$218K – – –
MIM
68
MetLife Investment Management
New Jersey
$218K +$221K +6,398 New
GWM
69
Geneos Wealth Management
Colorado
$207K +$29.4K +852 +16%
GPGA
70
Grandeur Peak Global Advisors
Utah
$202K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$154K -$161K -4,672 -51%
Bank of America
72
Bank of America
North Carolina
$148K +$82.7K +2,394 +122%
CAM
73
ClariVest Asset Management
California
$138K +$55.1K +1,596 +65%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$135K +$96K +2,780 +236%
Citigroup
75
Citigroup
New York
$118K +$94.4K +2,734 +373%
1 2
3
4 5

BMRC Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2017, worth a combined $198M — up 3.5% from $192M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BMRC positions and 14 closed out — a net gain of 9 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $3.97M. The largest seller was SEI Investments, exiting entirely with an estimated $8.79M sold.

  • 100 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2017, up from 92 in Q3 2017.
  • Funds reported $198M of Bank of Marin Bancorp stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 23 funds opened new Bank of Marin Bancorp positions in Q4 2017 and 14 closed out, a net change of +9 holders.
  • The largest Bank of Marin Bancorp buyer in Q4 2017 was BlackRock, an estimated $3.97M added.
  • The largest Bank of Marin Bancorp seller in Q4 2017 was SEI Investments, an estimated $8.79M sold.

Based on aggregated 13F filings for Q4 2017.