Bank of Marin Bancorp
BMRC
76 hedge funds and large institutions have $120M 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.
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: 74 → 76 (+2)
0.89% less ownership
Funds ownership: 40.7% → 39.81% (-0.89%)
37% less capital inflows, than outflows
Capital inflows: $3.38M | Capital outflows: $5.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Basswood Capital Management
New York
|
+$667K |
| 2 |
Millennium Management
New York
|
+$442K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$373K |
| 4 |
Renaissance Technologies
New York
|
+$272K |
| 5 |
Two Sigma Investments
New York
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.49M |
| 2 |
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.15M |
| 3 |
Banc Funds Company
Chicago,
Illinois
|
-$821K |
| 4 |
JP Morgan Chase
New York
|
-$554K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$353K |
BMRC Hedge Fund Activity: Q1 2016 in Review
76 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2016, worth a combined $120M — down 9.2% from $132M 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 $120M of Bank of Marin Bancorp stock for Q1 2016, down 9.2% 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.