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Bank of Marin Bancorp

76 hedge funds and large institutions have $118M invested in Bank of Marin Bancorp in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 7476 (+2)

2% less capital invested

Capital invested by funds: $121M → $118M (-$2.57M)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$16.3M +$667K +26,492 +4%
BFC
2
Banc Funds Company
Illinois
$13.9M -$821K -32,618 -5%
BIT
3
BlackRock Institutional Trust
California
$11.4M +$38K +1,510 +0.3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$2.72K +108 +0%
BFA
5
BlackRock Fund Advisors
California
$7.55M -$121K -4,818 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.53M +$71.1K +2,826 +0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.07M -$1.49M -59,282 -19%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.67M +$272K +10,798 +6%
State Street
9
State Street
Massachusetts
$4.58M +$68K +2,700 +1%
Northern Trust
10
Northern Trust
Illinois
$3.51M +$27.8K +1,106 +0.8%
MOACM
11
Mutual of America Capital Management
New York
$2.88M -$101 -4 -0%
Prudential Financial
12
Prudential Financial
New Jersey
$2.29M -$90.6K -3,600 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.27M +$373K +14,812 +19%
PAM
14
Panagora Asset Management
Massachusetts
$2.07M -$88.7K -3,524 -4%
CIM
15
Confluence Investment Management
Missouri
$1.99M +$48.3K +1,920 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$1.47M -$49.5K -1,968 -3%
SCA
17
Stieven Capital Advisors
Missouri
$1.3M -$1.15M -45,842 -46%
TCIM
18
TIAA CREF Investment Management
New York
$1.25M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.18M -$10.1K -400 -0.8%
BIM
20
BlackRock Investment Management
Delaware
$1.13M +$554 +22 +0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.08M +$17.8K +706 +2%
ACA
22
Anchor Capital Advisors
Massachusetts
$1.04M +$23.1K +916 +2%
Morgan Stanley
23
Morgan Stanley
New York
$839K -$6.29K -250 -0.7%
KIA
24
KCM Investment Advisors
California
$713K -$7.65K -304 -1%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$628K +$85.9K +3,412 +15%

BMRC Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2016, worth a combined $118M — down 2.1% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMRC positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $667K. The largest seller was Wellington Management Group, cutting an estimated $1.49M.

  • 76 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $118M of Bank of Marin Bancorp stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 10 funds opened new Bank of Marin Bancorp positions in Q1 2016 and 8 closed out, a net change of +2 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2016 was Basswood Capital Management, an estimated $667K added.
  • The largest Bank of Marin Bancorp seller in Q1 2016 was Wellington Management Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2016.