Bank of Marin Bancorp
BMRC
88 hedge funds and large institutions have $175M invested in Bank of Marin Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 14 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
1.83% less ownership
Funds ownership: 44.83% → 42.99% (-1.8%)
9% less funds holding
Funds holding: 97 → 88 (-9)
36% less capital invested
Capital invested by funds: $273M → $175M (-$98.4M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$748K |
| 3 |
Goldman Sachs
New York
|
+$630K |
| 4 |
Two Sigma Investments
New York
|
+$612K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOM
Bank of Marin
Novato,
California
|
-$8.01M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.25M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$939K |
| 4 |
Morgan Stanley
New York
|
-$656K |
| 5 |
BlackRock
New York
|
-$651K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -120 | Closed |
|
BMRC Hedge Fund Activity: Q1 2020 in Review
88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2020, worth a combined $175M — down 36% from $273M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BMRC and 7 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.09M. The largest seller was Bank of Marin, exiting entirely with an estimated $8.01M sold.
- 88 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2020, down from 97 in Q4 2019.
- Funds reported $175M of Bank of Marin Bancorp stock for Q1 2020, down 36% quarter-over-quarter.
- 7 funds opened new Bank of Marin Bancorp positions in Q1 2020 and 14 closed out, a net change of -7 holders.
- The largest Bank of Marin Bancorp buyer in Q1 2020 was Renaissance Technologies, an estimated $1.09M added.
- The largest Bank of Marin Bancorp seller in Q1 2020 was Bank of Marin, an estimated $8.01M sold.
Based on aggregated 13F filings for Q1 2020.