Bank of Marin Bancorp
BMRC
76 hedge funds and large institutions have $118M invested in Bank of Marin Bancorp in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 74 → 76 (+2)
2% less capital invested
Capital invested by funds: $121M → $118M (-$2.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$667K |
| 2 |
Millennium Management
New York
|
+$442K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$373K |
| 4 |
Renaissance Technologies
New York
|
+$272K |
| 5 |
Two Sigma Investments
New York
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.49M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.15M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$821K |
| 4 |
JP Morgan Chase
New York
|
-$554K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Geode Capital Management
Boston,
Massachusetts
| $1.65K | +$23.7K | +942 | +1% |
|
|
77
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$353K | -13,218 | Closed |
|
|
MIC
78
Meridian Investment Counsel
Lafayette,
California
| – | -$214K | -8,000 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$61.8K | -2,316 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$59K | -2,214 | Closed |
|
|
CCMH
81
Cornerstone Capital Management Holdings
New York
| – | -$16K | -600 | Closed |
|
|
ADL
82
Asset Dedication LLC
San Francisco,
California
| – | -$12K | -440 | Closed |
|
83
Schroder Investment Management Group
London,
United Kingdom
| – | -$5K | -200 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -24 | Closed |
|
BMRC Hedge Fund Activity: Q1 2016 in Review
76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2016, worth a combined $118M — down 2.1% from $121M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BMRC positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $667K. The largest seller was Wellington Management Group, cutting an estimated $1.49M.
- 76 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2016, up from 74 in Q4 2015.
- Funds reported $118M of Bank of Marin Bancorp stock for Q1 2016, down 2.1% quarter-over-quarter.
- 10 funds opened new Bank of Marin Bancorp positions in Q1 2016 and 8 closed out, a net change of +2 holders.
- The largest Bank of Marin Bancorp buyer in Q1 2016 was Basswood Capital Management, an estimated $667K added.
- The largest Bank of Marin Bancorp seller in Q1 2016 was Wellington Management Group, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2016.