Bank of Marin Bancorp
BMRC
90 hedge funds and large institutions have $178M invested in Bank of Marin Bancorp in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
83.53% more ownership
Funds ownership: 0% → 83.53% (+84%)
49% more capital invested
Capital invested by funds: $119M → $178M (+$59M)
10% more funds holding
Funds holding: 82 → 90 (+8)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.63M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.07M |
| 3 |
Morgan Stanley
New York
|
+$936K |
| 4 |
State Street
Boston,
Massachusetts
|
+$810K |
| 5 |
JP Morgan Chase
New York
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$2.59M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.28M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$701K |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$384K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$244K |
BMRC Hedge Fund Activity: Q4 2016 in Review
90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2016, worth a combined $178M — up 49% from $119M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BMRC positions and 4 closed out — a net gain of 10 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.63M. The largest seller was Basswood Capital Management, cutting an estimated $2.59M.
- 90 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2016, up from 82 in Q3 2016.
- Funds reported $178M of Bank of Marin Bancorp stock for Q4 2016, up 49% quarter-over-quarter.
- 14 funds opened new Bank of Marin Bancorp positions in Q4 2016 and 4 closed out, a net change of +10 holders.
- The largest Bank of Marin Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.63M added.
- The largest Bank of Marin Bancorp seller in Q4 2016 was Basswood Capital Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q4 2016.