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Bank of Marin Bancorp

76 hedge funds and large institutions have $110M invested in Bank of Marin Bancorp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8176 (-5)

9% less capital invested

Capital invested by funds: $121M → $110M (-$10.8M)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
26
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14.4M -$727K -30,000 -5%
BCM
2
Basswood Capital Management
New York
$12.7M +$2.42M +99,784 +23%
BIT
3
BlackRock Institutional Trust
California
$11.1M +$75.2K +3,100 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.61M -$569K -23,474 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.29M +$210K +8,674 +3%
BFA
6
BlackRock Fund Advisors
California
$7.29M -$49.4K -2,036 -0.7%
State Street
7
State Street
Massachusetts
$4.25M -$66.2K -2,732 -2%
Northern Trust
8
Northern Trust
Illinois
$3.39M +$62.8K +2,588 +2%
SCA
9
Stieven Capital Advisors
Missouri
$3.26M -$1.47M -60,600 -31%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.15M +$781K +32,210 +32%
Prudential Financial
11
Prudential Financial
New Jersey
$2.67M -$150K -6,200 -5%
MOACM
12
Mutual of America Capital Management
New York
$2.58M -$8.1K -334 -0.3%
PAM
13
Panagora Asset Management
Massachusetts
$1.97M +$98.4K +4,058 +5%
CIM
14
Confluence Investment Management
Missouri
$1.93M +$181K +7,448 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.4M +$46.1K +1,900 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.39M +$291K +12,018 +26%
TCIM
17
TIAA CREF Investment Management
New York
$1.34M +$51.4K +2,120 +4%
ECA
18
Endeavour Capital Advisors
Connecticut
$1.23M -$97 -4 -0%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$1.21M -$941K -38,800 -43%
Deutsche Bank
20
Deutsche Bank
Germany
$1.16M +$435K +17,938 +59%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.1M +$92.1K +3,800 +9%
BIM
22
BlackRock Investment Management
Delaware
$1.1M +$16.4K +678 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.05M -$323K -13,316 -23%
ACA
24
Anchor Capital Advisors
Massachusetts
$996K -$60.5K -2,494 -6%
Morgan Stanley
25
Morgan Stanley
New York
$966K -$92.4K -3,810 -9%

BMRC Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2015, worth a combined $110M — down 9% from $121M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BMRC and 2 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Basswood Capital Management, adding an estimated $2.42M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $2.08M sold.

  • 76 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2015, down from 81 in Q2 2015.
  • Funds reported $110M of Bank of Marin Bancorp stock for Q3 2015, down 9% quarter-over-quarter.
  • 2 funds opened new Bank of Marin Bancorp positions in Q3 2015 and 7 closed out, a net change of -5 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2015 was Basswood Capital Management, an estimated $2.42M added.
  • The largest Bank of Marin Bancorp seller in Q3 2015 was Dean Investment Associates, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2015.