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Bank of Marin Bancorp
BMRC

93 hedge funds and large institutions have $207M invested in Bank of Marin Bancorp in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $174M → $207M (+$33.1M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 92 → 93 (+1)

0.05% more ownership

Funds ownership: 44.33% → 44.38% (+0.05%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.33M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$944K
3
Morgan Stanley
Morgan Stanley
New York
+$909K
4
ACA
Anchor Capital Advisors
Massachusetts
+$882K
5
BlackRock
BlackRock
New York
+$827K

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.01M
2
WG
Winton Group
United Kingdom
-$898K
3
Two Sigma Investments
Two Sigma Investments
New York
-$494K
4
Renaissance Technologies
Renaissance Technologies
New York
-$482K
5
TRCT
Tower Research Capital (TRC)
New York
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$61K – – –
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$51K +$50.4K +1,479 New
AIP
78
Ameritas Investment Partners
Nebraska
$37K – – –
PWM
79
Perigon Wealth Management
California
$34K +$34K +998 New
AF
80
Allworth Financial
California
$32K +$204 +6 +0.7%
Canada Life
81
Canada Life
Manitoba, Canada
$28K – – –
EARNEST Partners
82
EARNEST Partners
Georgia
$21K – – –
HFA
83
HC Financial Advisors
California
$19K -$6.81K -200 -26%
ASN
84
Advisory Services Network
Georgia
$16K – – –
PCG
85
Private Capital Group
Connecticut
$15K – – –
Federated Hermes
86
Federated Hermes
Pennsylvania
$14K -$1.6K -47 -10%
US Bancorp
87
US Bancorp
Minnesota
$11K – – –
LC
88
Lindbrook Capital
California
$6K – – –
SO
89
STRS Ohio
Ohio
$6K – – –
S
90
SignatureFD
Georgia
$3K – – –
QCG
91
Quadrant Capital Group
Ohio
$1K – – –
SL
92
Savior LLC
Massachusetts
$1K – – –
AIG
93
American International Group
New York
$264 -$7.5K -220 -3%
Two Sigma Investments
94
Two Sigma Investments
New York
– -$494K -17,060 Closed
Millennium Management
95
Millennium Management
New York
– -$468 -16,159 Closed
AQR Capital Management
96
AQR Capital Management
Connecticut
– -$276K -9,522 Closed
Ameriprise
97
Ameriprise
Minnesota
– -$207K -7,140 Closed
GSWM
98
Golden State Wealth Management
California
– -$29K -1,000 Closed
GT
99
Glenmede Trust
Pennsylvania
– -$13K -477 Closed
1 2 3
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BMRC Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2020, worth a combined $207M — up 19% from $174M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BMRC positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.33M. The largest seller was Assenagon Asset Management, cutting an estimated $1.01M.

  • 93 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $207M of Bank of Marin Bancorp stock for Q4 2020, up 19% quarter-over-quarter.
  • 7 funds opened new Bank of Marin Bancorp positions in Q4 2020 and 6 closed out, a net change of +1 holder.
  • The largest Bank of Marin Bancorp buyer in Q4 2020 was Kennedy Capital Management, an estimated $1.33M added.
  • The largest Bank of Marin Bancorp seller in Q4 2020 was Assenagon Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2020.