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Bank of Marin Bancorp
BMRC

106 hedge funds and large institutions have $257M invested in Bank of Marin Bancorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $252M → $257M (+$5.11M)

0% more funds holding

Funds holding: 106 → 106 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.64% less ownership

Funds ownership: 89.32% → 87.69% (-1.6%)

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.09M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
4
SG Americas Securities
SG Americas Securities
New York
+$678K
5
CEP
Chicago Equity Partners
Illinois
+$666K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$5.36M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.86M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.06M
4
Two Sigma Investments
Two Sigma Investments
New York
-$867K
5
Deutsche Bank
Deutsche Bank
Germany
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$12K – – –
SO
102
STRS Ohio
Ohio
$8K – – –
MRCM
103
M&R Capital Management
New Jersey
$4K – – –
Canada Life
104
Canada Life
Manitoba, Canada
$3K – – –
RCAG
105
Rehmann Capital Advisory Group
Michigan
$1.09K – – –
QCG
106
Quadrant Capital Group
Ohio
$1K – – –
Prudential Financial
107
Prudential Financial
New Jersey
– -$1.06M -26,144 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$867K -21,448 Closed
BJ
109
Brouwer & Janachowski
California
– -$335K -8,298 Closed
RSS
110
Rosenblum Silverman Sutton
California
– -$262K -6,490 Closed
CS
111
Credit Suisse
Switzerland
– -$232K -5,722 Closed
AWCI
112
Alpine Woods Capital Investors
New York
– -$202K -5,000 Closed
BGIM
113
Brandywine Global Investment Management
Pennsylvania
– -$107K -2,632 Closed
BCA
114
Bay Colony Advisors
Massachusetts
– -$23K -562 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$10K -248 Closed
PIA
116
Piedmont Investment Advisors
North Carolina
– -$10K -236 Closed
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
– -$8K -196 Closed
1 2 3 4
5

BMRC Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2018, worth a combined $257M — up 2% from $252M a quarter earlier.

Fund positioning in BMRC was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 31 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.6M. The largest seller was Banc Funds Company, cutting an estimated $5.36M.

  • 106 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $257M of Bank of Marin Bancorp stock for Q3 2018, up 2% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q3 2018 and 11 closed out, a net change of 0 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2018 was Assenagon Asset Management, an estimated $1.6M added.
  • The largest Bank of Marin Bancorp seller in Q3 2018 was Banc Funds Company, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2018.