Bank of Marin Bancorp
BMRC
102 hedge funds and large institutions have $142M invested in Bank of Marin Bancorp in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 10 closing their positions.
2,956% more call options, than puts
Call options by funds: $275K | Put options by funds: $9K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
5% more funds holding
Funds holding: 97 → 102 (+5)
1.52% less ownership
Funds ownership: 53.68% → 52.17% (-1.5%)
26% less capital invested
Capital invested by funds: $191M → $142M (-$49.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.94M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.45M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.02M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$891K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.93M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$3.24M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.93M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
101
Avior Wealth Management
Omaha,
Nebraska
| $50 | +$55 | +3 | New |
|
|
FL
102
Fourthstone LLC
St Louis,
Missouri
| – | -$3.24M | -147,045 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$454K | -20,604 | Closed |
|
|
NYLIM
104
New York Life Investment Management
New York
| – | -$350K | -15,899 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$278K | -15,189 | Closed |
|
|
HF
106
HRT Financial
New York
| – | -$317K | -14,409 | Closed |
|
|
RJA
107
Raymond James & Associates
St Petersburg,
Florida
| – | -$248K | -11,263 | Closed |
|
108
William Blair & Company
Chicago,
Illinois
| – | -$203K | -9,230 | Closed |
|
|
EC
109
Elequin Capital
New York
| – | -$183K | -8,330 | Closed |
|
|
QCG
110
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2.58K | -117 | Closed |
|
|
C
111
Covestor
London,
United Kingdom
| – | -$1.21K | -66 | -92% |
|
|
LC
112
Lindbrook Capital
Calabasas,
California
| – | -$551 | -25 | Closed |
|
BMRC Hedge Fund Activity: Q1 2024 in Review
102 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2024, worth a combined $142M — down 26% from $191M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BMRC positions and 10 closed out — a net gain of 5 holders — while 39 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.94M. The largest seller was Morgan Stanley, cutting an estimated $3.93M.
- 102 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2024, up from 97 in Q4 2023.
- Funds reported $142M of Bank of Marin Bancorp stock for Q1 2024, down 26% quarter-over-quarter.
- 15 funds opened new Bank of Marin Bancorp positions in Q1 2024 and 10 closed out, a net change of +5 holders.
- The largest Bank of Marin Bancorp buyer in Q1 2024 was Goldman Sachs, an estimated $1.94M added.
- The largest Bank of Marin Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $3.93M sold.
Based on aggregated 13F filings for Q1 2024.