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Bank of Marin Bancorp

98 hedge funds and large institutions have $258M invested in Bank of Marin Bancorp in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 46.59%46.13% (-0.45%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1% less funds holding

Funds holding: 9998 (-1)

11% less capital invested

Capital invested by funds: $290M → $258M (-$31.6M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$394K +$161K +4,310 +69%
DIA
52
Dana Investment Advisors
Wisconsin
$391K +$17.7K +474 +5%
RC
53
RBF Capital
California
$376K
Osaic Holdings
54
Osaic Holdings
Arizona
$373K -$3.55K -95 -0.9%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$368K
Deutsche Bank
56
Deutsche Bank
Germany
$349K -$23K -616 -6%
PA
57
Parallel Advisors
California
$332K -$392K -10,500 -54%
UBS AM
58
UBS AM
Illinois
$324K
GTCM
59
Gyon Technologies Capital Management
New Jersey
$309K +$310K +8,308 New
AIG
60
American International Group
New York
$305K -$20.5K -548 -6%
RJA
61
Raymond James & Associates
Florida
$300K
WFA
62
WestHill Financial Advisors
California
$270K +$112 +3 +0%
ARC
63
Advisor Resource Council
Texas
$269K +$269K +7,214 New
JP Morgan Chase
64
JP Morgan Chase
New York
$258K -$260K -6,957 -50%
LPL Financial
65
LPL Financial
California
$257K +$38.5K +1,030 +18%
WPC
66
White Pine Capital
Minnesota
$251K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$250K +$95.9K +2,568 +62%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$245K +$9.78K +262 +4%
PCM
69
Prelude Capital Management
New York
$237K +$238K +6,372 New
Legal & General Group
70
Legal & General Group
United Kingdom
$235K -$3.1K -83 -1%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$230K
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$224K +$224K +6,009 New
JMPWA
73
JP Morgan Private Wealth Advisors
California
$214K +$215K +5,757 New
OQS
74
Occudo Quantitative Strategies
Florida
$209K -$77.5K -2,076 -27%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$207K +$208K +5,571 New

BMRC Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2021, worth a combined $258M — down 11% from $290M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BMRC and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 29 added.

The largest buyer was State Street, adding an estimated $4.54M. The largest seller was AllianceBernstein, cutting an estimated $2.52M.

  • 98 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2021, down from 99 in Q3 2021.
  • Funds reported $258M of Bank of Marin Bancorp stock for Q4 2021, down 11% quarter-over-quarter.
  • 8 funds opened new Bank of Marin Bancorp positions in Q4 2021 and 9 closed out, a net change of -1 holder.
  • The largest Bank of Marin Bancorp buyer in Q4 2021 was State Street, an estimated $4.54M added.
  • The largest Bank of Marin Bancorp seller in Q4 2021 was AllianceBernstein, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2021.