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Bank of Marin Bancorp

92 hedge funds and large institutions have $174M invested in Bank of Marin Bancorp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 45.28%44.33% (-0.96%)

6% less funds holding

Funds holding: 9892 (-6)

14% less capital invested

Capital invested by funds: $204M → $174M (-$29.4M)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
76
Golden State Wealth Management
California
$29K +$31.4K +1,000 New
AF
77
Allworth Financial
California
$26K +$189 +6 +0.7%
Canada Life
78
Canada Life
Manitoba, Canada
$24K -$3.4K -108 -12%
HFA
79
HC Financial Advisors
California
$22K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$19K -$152K -4,839 -89%
EARNEST Partners
81
EARNEST Partners
Georgia
$17K
Federated Hermes
82
Federated Hermes
Pennsylvania
$14K -$660 -21 -4%
GT
83
Glenmede Trust
Pennsylvania
$13K
PCG
84
Private Capital Group
Connecticut
$13K
ASN
85
Advisory Services Network
Georgia
$13K +$14.4K +458 New
US Bancorp
86
US Bancorp
Minnesota
$9K
LC
87
Lindbrook Capital
California
$5K
SO
88
STRS Ohio
Ohio
$5K
S
89
SignatureFD
Georgia
$3K
QCG
90
Quadrant Capital Group
Ohio
$1K
Millennium Management
91
Millennium Management
New York
$468 -$90.9K -2,891 -15%
MAM
92
Martingale Asset Management
Massachusetts
-$681K -20,400 Closed
Bessemer Group
93
Bessemer Group
New Jersey
-$470K -14,100 Closed
EGM
94
Engineers Gate Manager
New York
-$266K -7,973 Closed
First Trust Advisors
95
First Trust Advisors
Illinois
-$246K -7,391 Closed
SG Americas Securities
96
SG Americas Securities
New York
-$241K -7,243 Closed
UBS AM
97
UBS AM
Illinois
-$214K -6,412 Closed
MSR
98
Main Street Research
Connecticut
-$212K -6,364 Closed
GWM
99
Geneos Wealth Management
Colorado
-$165K -5,336 Closed
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
-$42K -1,306 Closed

BMRC Hedge Fund Activity: Q3 2020 in Review

92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2020, worth a combined $174M — down 14% from $204M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BMRC and 5 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 25 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.83M. The largest seller was KCM Investment Advisors, cutting an estimated $5.04M.

  • 92 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $174M of Bank of Marin Bancorp stock for Q3 2020, down 14% quarter-over-quarter.
  • 5 funds opened new Bank of Marin Bancorp positions in Q3 2020 and 11 closed out, a net change of -6 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2020 was Kennedy Capital Management, an estimated $1.83M added.
  • The largest Bank of Marin Bancorp seller in Q3 2020 was KCM Investment Advisors, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2020.