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Bank of Marin Bancorp

74 hedge funds and large institutions have $121M invested in Bank of Marin Bancorp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

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

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

3% less funds holding

Funds holding: 7674 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$17M +$2.84M +106,670 +20%
BFC
2
Banc Funds Company
Illinois
$16M
BIT
3
BlackRock Institutional Trust
California
$12.3M +$9.68K +364 +0.1%
BFA
4
BlackRock Fund Advisors
California
$8.32M +$217K +8,166 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.17M -$2.51M -94,296 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.1M -$18K -676 -0.2%
State Street
7
State Street
Massachusetts
$4.9M +$172K +6,482 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.77M +$1.26M +47,434 +36%
Northern Trust
9
Northern Trust
Illinois
$3.78M +$7.77K +292 +0.2%
MOACM
10
Mutual of America Capital Management
New York
$3.13M +$262K +9,852 +9%
SCA
11
Stieven Capital Advisors
Missouri
$2.64M -$989K -37,200 -27%
Prudential Financial
12
Prudential Financial
New Jersey
$2.58M -$394K -14,800 -13%
PAM
13
Panagora Asset Management
Massachusetts
$2.34M +$145K +5,440 +7%
CIM
14
Confluence Investment Management
Missouri
$2.1M -$38.6K -1,452 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.06M +$517K +19,424 +34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.77M +$206K +7,740 +13%
Deutsche Bank
17
Deutsche Bank
Germany
$1.65M +$359K +13,486 +28%
TCIM
18
TIAA CREF Investment Management
New York
$1.36M -$135K -5,078 -9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.29M +$69.2K +2,600 +6%
BIM
20
BlackRock Investment Management
Delaware
$1.23M +$9.36K +352 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.15M -$16.8K -632 -1%
ACA
22
Anchor Capital Advisors
Massachusetts
$1.1M -$7.61K -286 -0.7%
Morgan Stanley
23
Morgan Stanley
New York
$917K -$159K -5,966 -15%
KIA
24
KCM Investment Advisors
California
$782K
JP Morgan Chase
25
JP Morgan Chase
New York
$780K -$21.3K -800 -3%

BMRC Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2015, worth a combined $121M — up 9.8% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BMRC and 5 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 26 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.05M. The largest seller was Wellington Management Group, cutting an estimated $2.51M.

  • 74 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $121M of Bank of Marin Bancorp stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 5 funds opened new Bank of Marin Bancorp positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest Bank of Marin Bancorp buyer in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $4.05M added.
  • The largest Bank of Marin Bancorp seller in Q4 2015 was Wellington Management Group, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2015.