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Bank of Marin Bancorp

97 hedge funds and large institutions have $235M invested in Bank of Marin Bancorp in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

3% more funds holding

Funds holding: 9497 (+3)

0.42% more ownership

Funds ownership: 48.88%49.3% (+0.42%)

0% less capital invested

Capital invested by funds: $235M → $235M (-$485K)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$408K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$396K +$61.1K +1,816 +18%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$353K +$86.7K +2,578 +32%
GCP
54
GSA Capital Partners
United Kingdom
$351K +$359K +10,669 New
RC
55
RBF Capital
California
$332K
Osaic Holdings
56
Osaic Holdings
Arizona
$327K
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$325K +$65K +1,933 +24%
JP Morgan Chase
58
JP Morgan Chase
New York
$321K +$38.3K +1,138 +13%
UBS Group
59
UBS Group
Switzerland
$278K +$181K +5,382 +176%
MIM
60
MetLife Investment Management
New Jersey
$273K
RJA
61
Raymond James & Associates
Florida
$267K
AL
62
Aspiriant LLC
California
$256K
AIG
63
American International Group
New York
$244K -$908 -27 -0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$242K +$247K +7,346 New
WFA
65
WestHill Financial Advisors
California
$239K +$135 +4 +0.1%
Deutsche Bank
66
Deutsche Bank
Germany
$232K +$3.5K +104 +1%
FAIM
67
Financial Advocates Investment Management
Washington
$231K +$101 +3 +0%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$227K
WPC
69
White Pine Capital
Minnesota
$222K
Legal & General Group
70
Legal & General Group
United Kingdom
$205K
Barclays
71
Barclays
United Kingdom
$190K +$141K +4,198 +267%
PA
72
Parallel Advisors
California
$179K -$67.3K -2,000 -27%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$166K -$38.5K -1,145 -19%
SG Americas Securities
74
SG Americas Securities
New York
$138K +$6.73K +200 +5%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$122K -$128K -3,819 -51%

BMRC Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2022, worth a combined $235M — down 0.21% from $235M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMRC positions and 7 closed out — a net gain of 3 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $2.98M. The largest seller was Millennium Management, cutting an estimated $2.01M.

  • 97 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $235M of Bank of Marin Bancorp stock for Q4 2022, down 0.21% quarter-over-quarter.
  • 10 funds opened new Bank of Marin Bancorp positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest Bank of Marin Bancorp buyer in Q4 2022 was BlackRock, an estimated $2.98M added.
  • The largest Bank of Marin Bancorp seller in Q4 2022 was Millennium Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2022.