Bank of Marin Bancorp
BMRC
98 hedge funds and large institutions have $249M invested in Bank of Marin Bancorp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
0.77% less ownership
Funds ownership: 44.92% → 44.15% (-0.77%)
1% less capital invested
Capital invested by funds: $252M → $249M (-$3.25M)
5% less funds holding
Funds holding: 103 → 98 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.35M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.08M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$1.86M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$10.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 3 |
Morgan Stanley
New York
|
-$1.55M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.53M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$998K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
101
Chicago Equity Partners
Chicago,
Illinois
| – | -$614K | -14,960 | Closed |
|
|
FIA
102
FNY Investment Advisers
New York
| – | -$551K | -13,434 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$451K | -11,002 | Closed |
|
|
TPWA
104
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$82K | -2,000 | Closed |
|
105
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$74K | -1,800 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$31K | -752 | Closed |
|
|
CAM
107
ClariVest Asset Management
San Diego,
California
| – | -$10K | -242 | Closed |
|
BMRC Hedge Fund Activity: Q3 2019 in Review
98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2019, worth a combined $249M — down 1.3% from $252M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BMRC and 4 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was AllianceBernstein, adding an estimated $7.35M. The largest seller was ProShare Advisors, exiting entirely with an estimated $10.6M sold.
- 98 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2019, down from 103 in Q2 2019.
- Funds reported $249M of Bank of Marin Bancorp stock for Q3 2019, down 1.3% quarter-over-quarter.
- 4 funds opened new Bank of Marin Bancorp positions in Q3 2019 and 9 closed out, a net change of -5 holders.
- The largest Bank of Marin Bancorp buyer in Q3 2019 was AllianceBernstein, an estimated $7.35M added.
- The largest Bank of Marin Bancorp seller in Q3 2019 was ProShare Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2019.