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Bank of Marin Bancorp

82 hedge funds and large institutions have $119M invested in Bank of Marin Bancorp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $115M → $119M (+$4.2M)

2% less funds holding

Funds holding: 8482 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
36
Reduced
16
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
$17.5M +$418K +16,882 +2%
BFC
2
Banc Funds Company
Illinois
$11.6M -$325K -13,112 -3%
BIT
3
BlackRock Institutional Trust
California
$11.5M +$57.6K +2,326 +0.5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$40.3K +1,628 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.57M +$142K +5,728 +2%
BFA
6
BlackRock Fund Advisors
California
$8.39M +$526K +21,244 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.29M -$9.91K -400 -0.2%
State Street
8
State Street
Massachusetts
$4.92M +$62.9K +2,540 +1%
Northern Trust
9
Northern Trust
Illinois
$3.97M +$176K +7,110 +5%
MOACM
10
Mutual of America Capital Management
New York
$3.01M +$14.5K +584 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.65M +$78.9K +3,182 +3%
PAM
12
Panagora Asset Management
Massachusetts
$2.48M +$93.8K +3,786 +4%
CIM
13
Confluence Investment Management
Missouri
$2.33M +$129K +5,186 +6%
Prudential Financial
14
Prudential Financial
New Jersey
$2.3M -$2.48K -100 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2M +$251K +10,134 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$1.39M -$137K -5,526 -9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.25M +$14.9K +600 +1%
BIM
18
BlackRock Investment Management
Delaware
$1.23M -$3.92K -158 -0.3%
Invesco
19
Invesco
Georgia
$1.16M +$421K +16,984 +57%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.09M -$27K -1,088 -2%
ACA
21
Anchor Capital Advisors
Massachusetts
$1.07M +$19.1K +772 +2%
Morgan Stanley
22
Morgan Stanley
New York
$981K +$121K +4,884 +14%
ACM
23
Ativo Capital Management
Illinois
$852K
KIA
24
KCM Investment Advisors
California
$771K +$347 +14 +0%
MCM
25
Maltese Capital Management
New York
$701K +$699K +28,200 New

BMRC Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2016, worth a combined $119M — up 3.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BMRC and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 36 added.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $699K. The largest seller was Two Sigma Advisers, cutting an estimated $362K.

  • 82 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2016, down from 84 in Q2 2016.
  • Funds reported $119M of Bank of Marin Bancorp stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 4 funds opened new Bank of Marin Bancorp positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2016 was Maltese Capital Management, an estimated $699K added.
  • The largest Bank of Marin Bancorp seller in Q3 2016 was Two Sigma Advisers, an estimated $362K sold.

Based on aggregated 13F filings for Q3 2016.