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Bank of Marin Bancorp
BMRC

106 hedge funds and large institutions have $257M invested in Bank of Marin Bancorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $252M → $257M (+$5.11M)

0% more funds holding

Funds holding: 106 → 106 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.64% less ownership

Funds ownership: 89.32% → 87.69% (-1.6%)

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.09M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
4
SG Americas Securities
SG Americas Securities
New York
+$678K
5
CEP
Chicago Equity Partners
Illinois
+$666K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$5.36M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.86M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.06M
4
Two Sigma Investments
Two Sigma Investments
New York
-$867K
5
Deutsche Bank
Deutsche Bank
Germany
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$202K +$208K +4,818 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$201K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$192K -$1.55K -36 -0.8%
UBS Group
79
UBS Group
Switzerland
$167K +$87.8K +2,038 +105%
Citigroup
80
Citigroup
New York
$153K +$65.5K +1,520 +71%
PO
81
Private Ocean
California
$119K +$20.3K +470 +20%
Macquarie Group
82
Macquarie Group
Australia
$101K -$69K -1,600 -40%
Legal & General Group
83
Legal & General Group
United Kingdom
$89K +$8.02K +186 +10%
TPWA
84
TRUE Private Wealth Advisors
Oregon
$83.9K +$86.2K +2,000 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$79K +$10.3K +238 +14%
Walleye Trading
86
Walleye Trading
New York
$77K +$79K +1,832 New
FAIM
87
Financial Advocates Investment Management
Washington
$77K +$79.5K +1,844 New
US Bancorp
88
US Bancorp
Minnesota
$61K – – –
Walleye Capital
89
Walleye Capital
New York
$54K +$55.6K +1,290 New
AIP
90
Ameritas Investment Partners
Nebraska
$46K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$39.2K -$2.5K -58 -6%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$38K +$38.7K +898 New
ASN
93
Advisory Services Network
Georgia
$32K – – –
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$32K – – –
EARNEST Partners
95
EARNEST Partners
Georgia
$25K – – –
PFBT
96
Parkside Financial Bank & Trust
Missouri
$22K – – –
AG
97
Advisor Group
Arizona
$20K – – –
PCG
98
Private Capital Group
Connecticut
$18K – – –
Federated Hermes
99
Federated Hermes
Pennsylvania
$14K +$10.9K +254 +363%
PA
100
Parallel Advisors
California
$13K – – –
1 2 3
4
5

BMRC Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2018, worth a combined $257M — up 2% from $252M a quarter earlier.

Fund positioning in BMRC was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 31 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.6M. The largest seller was Banc Funds Company, cutting an estimated $5.36M.

  • 106 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $257M of Bank of Marin Bancorp stock for Q3 2018, up 2% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q3 2018 and 11 closed out, a net change of 0 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2018 was Assenagon Asset Management, an estimated $1.6M added.
  • The largest Bank of Marin Bancorp seller in Q3 2018 was Banc Funds Company, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2018.