Bank of Marin Bancorp
BMRC
76 hedge funds and large institutions have $110M invested in Bank of Marin Bancorp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.
6% less funds holding
Funds holding: 81 → 76 (-5)
9% less capital invested
Capital invested by funds: $121M → $110M (-$10.8M)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$2.42M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.43M |
| 3 |
Renaissance Technologies
New York
|
+$781K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$435K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.08M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.47M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$1.06M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$941K |
| 5 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $1K | -$4.07K | -168 | -73% |
|
|
DIA
77
Dean Investment Associates
Beavercreek,
Ohio
| – | -$2.08M | -81,960 | Closed |
|
|
PIM
78
Perkins Investment Management
Chicago,
Illinois
| – | -$1.06M | -41,500 | Closed |
|
|
DCM
79
Dean Capital Management
Overland Park,
Kansas
| – | -$925K | -36,380 | Closed |
|
|
MIC
80
Meridian Investment Counsel
Lafayette,
California
| – | -$203K | -8,000 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$71K | -2,790 | Closed |
|
|
JWA
82
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$25K | -1,000 | Closed |
|
|
JG
83
Jefferies Group
New York
| – | -$4K | -158 | Closed |
|
BMRC Hedge Fund Activity: Q3 2015 in Review
76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2015, worth a combined $110M — down 9% from $121M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BMRC and 2 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was Basswood Capital Management, adding an estimated $2.42M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $2.08M sold.
- 76 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2015, down from 81 in Q2 2015.
- Funds reported $110M of Bank of Marin Bancorp stock for Q3 2015, down 9% quarter-over-quarter.
- 2 funds opened new Bank of Marin Bancorp positions in Q3 2015 and 7 closed out, a net change of -5 holders.
- The largest Bank of Marin Bancorp buyer in Q3 2015 was Basswood Capital Management, an estimated $2.42M added.
- The largest Bank of Marin Bancorp seller in Q3 2015 was Dean Investment Associates, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2015.