Bank of Marin Bancorp
BMRC
74 hedge funds and large institutions have $121M invested in Bank of Marin Bancorp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.
10% more capital invested
Capital invested by funds: $110M → $121M (+$10.8M)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
3% less funds holding
Funds holding: 76 → 74 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.05M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$2.84M |
| 3 |
Renaissance Technologies
New York
|
+$1.26M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$554K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.51M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.23M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.21M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$989K |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$413K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$1.21M | -50,400 | Closed |
|
|
77
Diamond Hill Capital Management
Columbus,
Ohio
| – | -$413K | -17,210 | Closed |
|
78
Two Sigma Investments
New York
| – | -$270K | -11,240 | Closed |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -252 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$1K | -62 | Closed |
|
BMRC Hedge Fund Activity: Q4 2015 in Review
74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2015, worth a combined $121M — up 9.8% from $110M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BMRC and 5 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 26 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.05M. The largest seller was Wellington Management Group, cutting an estimated $2.51M.
- 74 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2015, down from 76 in Q3 2015.
- Funds reported $121M of Bank of Marin Bancorp stock for Q4 2015, up 9.8% quarter-over-quarter.
- 5 funds opened new Bank of Marin Bancorp positions in Q4 2015 and 6 closed out, a net change of -1 holder.
- The largest Bank of Marin Bancorp buyer in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $4.05M added.
- The largest Bank of Marin Bancorp seller in Q4 2015 was Wellington Management Group, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2015.