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Bank of Marin Bancorp
BMRC

100 hedge funds and large institutions have $198M invested in Bank of Marin Bancorp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

9% more funds holding

Funds holding: 92 → 100 (+8)

2.37% more ownership

Funds ownership: 91.98% → 94.35% (+2.4%)

3% more capital invested

Capital invested by funds: $192M → $198M (+$6.64M)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
46
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$3.97M
2
Millennium Management
Millennium Management
New York
+$3.34M
3
BFC
Banc Funds Company
Illinois
+$2.48M
4
FCH
Freestone Capital Holdings
Washington
+$1.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M

Top Sellers

1
SEI Investments
SEI Investments
Pennsylvania
-$8.79M
2
BCM
Basswood Capital Management
New York
-$8.36M
3
FG
FSI Group
Ohio
-$2.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.15M
5
ACM
Ativo Capital Management
Illinois
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$115K – – –
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$112K -$2.21K -64 -2%
Barclays
78
Barclays
United Kingdom
$93K +$50K +1,448 +112%
TRCT
79
Tower Research Capital (TRC)
New York
$89K +$42.7K +1,238 +89%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$71K +$72.5K +2,100 New
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$59K +$60K +1,738 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$55K +$27.9K +808 +99%
UBS Group
83
UBS Group
Switzerland
$51K +$31K +898 +152%
US Bancorp
84
US Bancorp
Minnesota
$50K – – –
AIP
85
Ameritas Investment Partners
Nebraska
$37K – – –
RQS
86
Ramsey Quantitative Systems
Kentucky
$36K +$36.2K +1,048 New
PWM
87
Perigon Wealth Management
California
$34K – – –
PCM
88
Prelude Capital Management
New York
$24K +$24.9K +720 New
AG
89
Advisor Group
Arizona
$23K -$2.97K -86 -11%
EARNEST Partners
90
EARNEST Partners
Georgia
$20K +$20.7K +600 New
PFBT
91
Parkside Financial Bank & Trust
Missouri
$18K – – –
PA
92
Parallel Advisors
California
$10K – – –
MAM
93
Meeder Asset Management
Ohio
$10K +$5.18K +150 +115%
DCM
94
Delpha Capital Management
New York
$8K +$8.01K +232 New
ASN
95
Advisory Services Network
Georgia
$7K +$7.25K +210 New
SO
96
STRS Ohio
Ohio
$6K – – –
MRCM
97
M&R Capital Management
New Jersey
$3K – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$2K -$1.17K -34 -36%
PCG
99
Private Capital Group
Connecticut
$15 +$15.2K +440 New
SEI Investments
100
SEI Investments
Pennsylvania
– -$8.79M -337,650 Closed
1 2 3
4
5

BMRC Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2017, worth a combined $198M — up 3.5% from $192M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BMRC positions and 14 closed out — a net gain of 9 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $3.97M. The largest seller was SEI Investments, exiting entirely with an estimated $8.79M sold.

  • 100 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2017, up from 92 in Q3 2017.
  • Funds reported $198M of Bank of Marin Bancorp stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 23 funds opened new Bank of Marin Bancorp positions in Q4 2017 and 14 closed out, a net change of +9 holders.
  • The largest Bank of Marin Bancorp buyer in Q4 2017 was BlackRock, an estimated $3.97M added.
  • The largest Bank of Marin Bancorp seller in Q4 2017 was SEI Investments, an estimated $8.79M sold.

Based on aggregated 13F filings for Q4 2017.