Bank of Marin Bancorp
BMRC
84 hedge funds and large institutions have $115M invested in Bank of Marin Bancorp in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
171% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 14
11% more funds holding
Funds holding: 76 → 84 (+8)
3% less capital invested
Capital invested by funds: $118M → $115M (-$3.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$805K |
| 2 |
Renaissance Technologies
New York
|
+$582K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$523K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$522K |
| 5 |
BCM
Basswood Capital Management
New York
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.07M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.1M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.3M |
| 4 |
Citigroup
New York
|
-$234K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| $15K | +$16K | +650 | New |
|
|
PFBT
77
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $13K | – | – | – |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| $13K | +$6.11K | +248 | +89% |
|
79
BNP Paribas Financial Markets
Paris,
France
| $11.4K | +$11.6K | +472 | New |
|
|
DSC
80
Duncker Streett & Co
St. Louis,
Missouri
| $6K | – | – | – |
|
81
UBS Group
Zurich,
Switzerland
| $5K | -$42.3K | -1,718 | -90% |
|
|
SO
82
STRS Ohio
Columbus,
Ohio
| $4K | – | – | – |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$99 | -4 | -4% |
|
|
MRCM
84
M&R Capital Management
Summit,
New Jersey
| $2K | +$2.56K | +104 | New |
|
|
85
Wellington Management Group
Boston,
Massachusetts
| – | -$6.07M | -246,790 | Closed |
|
|
SCA
86
Stieven Capital Advisors
St. Louis,
Missouri
| – | -$1.3M | -52,994 | Closed |
|
87
Barclays
London,
United Kingdom
| – | -$9K | -336 | Closed |
|
BMRC Hedge Fund Activity: Q2 2016 in Review
84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2016, worth a combined $115M — down 2.7% from $118M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BMRC positions and 3 closed out — a net gain of 9 holders — while 38 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $805K. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.07M sold.
- 84 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2016, up from 76 in Q1 2016.
- Funds reported $115M of Bank of Marin Bancorp stock for Q2 2016, down 2.7% quarter-over-quarter.
- 12 funds opened new Bank of Marin Bancorp positions in Q2 2016 and 3 closed out, a net change of +9 holders.
- The largest Bank of Marin Bancorp buyer in Q2 2016 was Vanguard Group, an estimated $805K added.
- The largest Bank of Marin Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $6.07M sold.
Based on aggregated 13F filings for Q2 2016.