Bank of Marin Bancorp
BMRC
98 hedge funds and large institutions have $204M invested in Bank of Marin Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
16% more capital invested
Capital invested by funds: $175M → $204M (+$28.8M)
11% more funds holding
Funds holding: 88 → 98 (+10)
2.29% more ownership
Funds ownership: 42.99% → 45.28% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$5.07M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.22M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$784K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.65M |
| 2 |
Renaissance Technologies
New York
|
-$849K |
| 3 |
JP Morgan Chase
New York
|
-$523K |
| 4 |
BlackRock
New York
|
-$456K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$393K |
BMRC Hedge Fund Activity: Q2 2020 in Review
98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2020, worth a combined $204M — up 16% from $175M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BMRC positions and 4 closed out — a net gain of 10 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $5.07M. The largest seller was Millennium Management, cutting an estimated $1.65M.
- 98 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2020, up from 88 in Q1 2020.
- Funds reported $204M of Bank of Marin Bancorp stock for Q2 2020, up 16% quarter-over-quarter.
- 14 funds opened new Bank of Marin Bancorp positions in Q2 2020 and 4 closed out, a net change of +10 holders.
- The largest Bank of Marin Bancorp buyer in Q2 2020 was KCM Investment Advisors, an estimated $5.07M added.
- The largest Bank of Marin Bancorp seller in Q2 2020 was Millennium Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2020.