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Bank of Marin Bancorp

88 hedge funds and large institutions have $175M invested in Bank of Marin Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

1.83% less ownership

Funds ownership: 44.83%42.99% (-1.8%)

9% less funds holding

Funds holding: 9788 (-9)

36% less capital invested

Capital invested by funds: $273M → $175M (-$98.4M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
31
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$28K -$79 -2 -0.2%
AF
77
Allworth Financial
California
$27K
GSWM
78
Golden State Wealth Management
California
$27K +$35.4K +898 New
ASN
79
Advisory Services Network
Georgia
$18K
EARNEST Partners
80
EARNEST Partners
Georgia
$18K
Federated Hermes
81
Federated Hermes
Pennsylvania
$15K +$4.06K +103 +25%
PCG
82
Private Capital Group
Connecticut
$13K
DWA
83
Dorsey Wright & Associates
California
$6K -$1.54K -39 -16%
SO
84
STRS Ohio
Ohio
$6K
LC
85
Lindbrook Capital
California
$5K +$6.46K +164 New
QCG
86
Quadrant Capital Group
Ohio
$1K
FCH
87
Freestone Capital Holdings
Washington
$698
BOM
88
Bank of Marin
California
-$8.01M -177,840 Closed
OAM
89
Oxford Asset Management
United Kingdom
-$590K -13,091 Closed
MCM
90
Matarin Capital Management
New York
-$556K -12,337 Closed
First Trust Advisors
91
First Trust Advisors
Illinois
-$341K -7,567 Closed
MSR
92
Main Street Research
Connecticut
-$336K -7,466 Closed
SRAM
93
Stone Ridge Asset Management
New York
-$291K -6,464 Closed
CA
94
Capital Advantage
California
-$282K -6,380 Closed
CRC
95
Curi RMB Capital
Illinois
-$270K -6,000 Closed
AL
96
Aspiriant LLC
California
-$253K -5,610 Closed
Squarepoint
97
Squarepoint
New York
-$250K -5,541 Closed
PWAG
98
Polaris Wealth Advisory Group
California
-$242K -5,400 Closed
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
-$217K -4,818 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$19K -421 Closed

BMRC Hedge Fund Activity: Q1 2020 in Review

88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2020, worth a combined $175M — down 36% from $273M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BMRC and 7 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.09M. The largest seller was Bank of Marin, exiting entirely with an estimated $8.01M sold.

  • 88 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $175M of Bank of Marin Bancorp stock for Q1 2020, down 36% quarter-over-quarter.
  • 7 funds opened new Bank of Marin Bancorp positions in Q1 2020 and 14 closed out, a net change of -7 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2020 was Renaissance Technologies, an estimated $1.09M added.
  • The largest Bank of Marin Bancorp seller in Q1 2020 was Bank of Marin, an estimated $8.01M sold.

Based on aggregated 13F filings for Q1 2020.