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Bank of Marin Bancorp
BMRC

98 hedge funds and large institutions have $258M invested in Bank of Marin Bancorp in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 46.59% → 46.13% (-0.45%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1% less funds holding

Funds holding: 99 → 98 (-1)

11% less capital invested

Capital invested by funds: $290M → $258M (-$31.6M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$4.54M
2
Barclays
Barclays
United Kingdom
+$807K
3
Citadel Advisors
Citadel Advisors
Florida
+$709K
4
Ameriprise
Ameriprise
Minnesota
+$700K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$434K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$2.52M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.52M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.06M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$978K
5
Two Sigma Investments
Two Sigma Investments
New York
-$838K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
101
Quadrature Capital
United Kingdom
– -$263K -6,983 Closed
PFC
102
Phocas Financial Corp
California
– -$217K -3,983 Closed
GKWIM
103
Gerber Kawasaki Wealth & Investment Management
California
– -$43K -1,160 Closed
SO
104
STRS Ohio
Ohio
– -$33K -900 Closed
HI
105
Harbour Investments
Wisconsin
– -$15K -400 Closed
C
106
Covestor
United Kingdom
– +$224 +6 New
1 2 3 4
5

BMRC Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2021, worth a combined $258M — down 11% from $290M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BMRC and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 29 added.

The largest buyer was State Street, adding an estimated $4.54M. The largest seller was AllianceBernstein, cutting an estimated $2.52M.

  • 98 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2021, down from 99 in Q3 2021.
  • Funds reported $258M of Bank of Marin Bancorp stock for Q4 2021, down 11% quarter-over-quarter.
  • 8 funds opened new Bank of Marin Bancorp positions in Q4 2021 and 9 closed out, a net change of -1 holder.
  • The largest Bank of Marin Bancorp buyer in Q4 2021 was State Street, an estimated $4.54M added.
  • The largest Bank of Marin Bancorp seller in Q4 2021 was AllianceBernstein, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2021.