We are live on ! Find out more
BMRC icon

Bank of Marin Bancorp

103 hedge funds and large institutions have $252M invested in Bank of Marin Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $237M → $252M (+$15.5M)

2.48% more ownership

Funds ownership: 42.44%44.92% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

6% less funds holding

Funds holding: 109103 (-6)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$107K +$8.1K +193 +8%
PO
77
Private Ocean
California
$98K +$462 +11 +0.5%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$93K -$24.4K -582 -20%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$83K +$1.55K +37 +2%
TPWA
80
TRUE Private Wealth Advisors
Oregon
$82K +$84K +2,000 New
Canada Life
81
Canada Life
Manitoba, Canada
$74K +$75.6K +1,800 New
TRCT
82
Tower Research Capital (TRC)
New York
$59K +$53.1K +1,265 +649%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$58K -$588 -14 -1%
US Bancorp
84
US Bancorp
Minnesota
$57K
AIP
85
Ameritas Investment Partners
Nebraska
$45K
AG
86
Advisor Group
Arizona
$43K -$1.8K -43 -4%
AF
87
Allworth Financial
California
$37K
GSWM
88
Golden State Wealth Management
California
$36K
MAM
89
Meeder Asset Management
Ohio
$35K +$24.1K +575 +205%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$31K
Federated Hermes
91
Federated Hermes
Pennsylvania
$29K -$3.9K -93 -12%
ASN
92
Advisory Services Network
Georgia
$25K
EARNEST Partners
93
EARNEST Partners
Georgia
$25K
PFBT
94
Parkside Financial Bank & Trust
Missouri
$21K
PCG
95
Private Capital Group
Connecticut
$18K -$9.24K -220 -50%
QT
96
Quantamental Technologies
New York
$12K
CAM
97
ClariVest Asset Management
California
$10K
DWA
98
Dorsey Wright & Associates
California
$10K +$2.52K +60 +33%
SO
99
STRS Ohio
Ohio
$8K
MRCM
100
M&R Capital Management
New Jersey
$4K

BMRC Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2019, worth a combined $252M — up 6.5% from $237M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BMRC and 11 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was AllianceBernstein, adding an estimated $8.07M. The largest seller was BlackRock, cutting an estimated $2.03M.

  • 103 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2019, down from 109 in Q1 2019.
  • Funds reported $252M of Bank of Marin Bancorp stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2019 was AllianceBernstein, an estimated $8.07M added.
  • The largest Bank of Marin Bancorp seller in Q2 2019 was BlackRock, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2019.