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Bank of Marin Bancorp
BMRC

92 hedge funds and large institutions have $192M invested in Bank of Marin Bancorp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

19% more capital invested

Capital invested by funds: $161M → $192M (+$30.7M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6.94% more ownership

Funds ownership: 85.04% → 91.98% (+6.9%)

1% more funds holding

Funds holding: 91 → 92 (+1)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
+$11M
2
BFC
Banc Funds Company
Illinois
+$2.65M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.98M
4
Millennium Management
Millennium Management
New York
+$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.3M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$3.12M
2
MCM
Maltese Capital Management
New York
-$2.16M
3
FG
FSI Group
Ohio
-$788K
4
WCM
Wedge Capital Management
North Carolina
-$622K
5
BCM
BHZ Capital Management
California
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$40.3K -$8.89K -274 -19%
CCMH
77
Cornerstone Capital Management Holdings
New York
$38K -$266K -8,200 -88%
AIP
78
Ameritas Investment Partners
Nebraska
$35K – – –
PWM
79
Perigon Wealth Management
California
$34K – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$28K +$21.7K +668 +458%
Macquarie Group
81
Macquarie Group
Australia
$27K +$26K +800 New
AG
82
Advisor Group
Arizona
$26K -$459K -14,140 -95%
Citigroup
83
Citigroup
New York
$25K -$89.9K -2,770 -79%
UBS Group
84
UBS Group
Switzerland
$20K +$12.7K +390 +195%
PFBT
85
Parkside Financial Bank & Trust
Missouri
$18K – – –
PA
86
Parallel Advisors
California
$10K – – –
DSC
87
Duncker Streett & Co
Missouri
$8K – – –
SO
88
STRS Ohio
Ohio
$6K – – –
Federated Hermes
89
Federated Hermes
Pennsylvania
$5K +$4.15K +128 +711%
MAM
90
Meeder Asset Management
Ohio
$4K +$2.21K +68 +110%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$3K -$65 -2 -2%
MRCM
92
M&R Capital Management
New Jersey
$3K – – –
MCM
93
Maltese Capital Management
New York
– -$2.16M -70,200 Closed
WCM
94
Wedge Capital Management
North Carolina
– -$622K -20,200 Closed
BCM
95
BHZ Capital Management
California
– -$598K -19,440 Closed
BPM
96
Bowling Portfolio Management
Ohio
– -$593K -19,272 Closed
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$413K -13,424 Closed
ECA
98
Endeavour Capital Advisors
Connecticut
– -$411K -13,350 Closed
FQ
99
First Quadrant
California
– -$282K -9,154 Closed
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
– -$22K -700 Closed
1 2 3
4

BMRC Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2017, worth a combined $192M — up 19% from $161M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BMRC positions and 8 closed out — a net gain of 1 holder — while 37 added to existing stakes and 24 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $11M. The largest seller was Basswood Capital Management, cutting an estimated $3.12M.

  • 92 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $192M of Bank of Marin Bancorp stock for Q3 2017, up 19% quarter-over-quarter.
  • 9 funds opened new Bank of Marin Bancorp positions in Q3 2017 and 8 closed out, a net change of +1 holder.
  • The largest Bank of Marin Bancorp buyer in Q3 2017 was SEI Investments, an estimated $11M added.
  • The largest Bank of Marin Bancorp seller in Q3 2017 was Basswood Capital Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2017.