Bank of Marin Bancorp
BMRC
104 hedge funds and large institutions have $246M invested in Bank of Marin Bancorp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
5% less capital invested
Capital invested by funds: $257M → $246M (-$11.6M)
2% less funds holding
Funds holding: 106 → 104 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
45.03% less ownership
Funds ownership: 87.69% → 42.65% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.27M |
| 3 |
BlackRock
New York
|
+$989K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$978K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$896K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.7M |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
-$1.98M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.55M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.42M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
101
M&R Capital Management
Summit,
New Jersey
| $4K | – | – | – |
|
|
RCAG
102
Rehmann Capital Advisory Group
Lansing,
Michigan
| $1.07K | – | – | – |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
GC
104
Gillson Capital
Chicago,
Illinois
| – | -$1.98M | -47,116 | Closed |
|
|
105
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$1.55M | -37,022 | Closed |
|
106
SG Americas Securities
New York
| – | -$660K | -15,734 | Closed |
|
|
CRC
107
Curi RMB Capital
Chicago,
Illinois
| – | -$294K | -7,000 | Closed |
|
108
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$202K | -4,818 | Closed |
|
|
TPWA
109
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$83.9K | -2,000 | Closed |
|
|
FAIM
110
Financial Advocates Investment Management
Olympia,
Washington
| – | -$77K | -1,844 | Closed |
|
111
Walleye Trading
New York
| – | -$77K | -1,832 | Closed |
|
|
GT
112
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$859 | +21 | New |
|
BMRC Hedge Fund Activity: Q4 2018 in Review
104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2018, worth a combined $246M — down 4.5% from $257M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BMRC and 7 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 35 added.
The largest buyer was ProShare Advisors, adding an estimated $1.38M. The largest seller was Banc Funds Company, cutting an estimated $2.7M.
- 104 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2018, down from 106 in Q3 2018.
- Funds reported $246M of Bank of Marin Bancorp stock for Q4 2018, down 4.5% quarter-over-quarter.
- 7 funds opened new Bank of Marin Bancorp positions in Q4 2018 and 8 closed out, a net change of -1 holder.
- The largest Bank of Marin Bancorp buyer in Q4 2018 was ProShare Advisors, an estimated $1.38M added.
- The largest Bank of Marin Bancorp seller in Q4 2018 was Banc Funds Company, an estimated $2.7M sold.
Based on aggregated 13F filings for Q4 2018.