Bank of Marin Bancorp
BMRC
97 hedge funds and large institutions have $273M invested in Bank of Marin Bancorp in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 10 closing their positions.
10% more capital invested
Capital invested by funds: $249M → $273M (+$24M)
0.68% more ownership
Funds ownership: 44.15% → 44.83% (+0.68%)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
1% less funds holding
Funds holding: 98 → 97 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.16M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.08M |
| 3 |
State Street
Boston,
Massachusetts
|
+$834K |
| 4 |
Morgan Stanley
New York
|
+$602K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOACM
Mutual of America Capital Management
New York
|
-$2.39M |
| 2 |
Millennium Management
New York
|
-$2.37M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.05M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$1.11M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$699K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
101
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$58K | -1,403 | Closed |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| – | -$41K | -990 | Closed |
|
|
GSWM
103
Golden State Wealth Management
Santa Ana,
California
| – | -$37K | -898 | Closed |
|
|
PFBT
104
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$22K | -520 | Closed |
|
|
QT
105
Quantamental Technologies
White Plains,
New York
| – | -$12K | -300 | Closed |
|
|
MRCM
106
M&R Capital Management
Summit,
New Jersey
| – | -$4K | -104 | Closed |
|
107
Rockefeller Capital Management
New York
| – | -$2K | -40 | Closed |
|
BMRC Hedge Fund Activity: Q4 2019 in Review
97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2019, worth a combined $273M — up 9.6% from $249M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BMRC and 9 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 30 added.
The largest buyer was Goldman Sachs, adding an estimated $1.16M. The largest seller was Mutual of America Capital Management, cutting an estimated $2.39M.
- 97 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2019, down from 98 in Q3 2019.
- Funds reported $273M of Bank of Marin Bancorp stock for Q4 2019, up 9.6% quarter-over-quarter.
- 9 funds opened new Bank of Marin Bancorp positions in Q4 2019 and 10 closed out, a net change of -1 holder.
- The largest Bank of Marin Bancorp buyer in Q4 2019 was Goldman Sachs, an estimated $1.16M added.
- The largest Bank of Marin Bancorp seller in Q4 2019 was Mutual of America Capital Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2019.