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Bank of Marin Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 8290 (+8)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$21.5M -$2.59M -86,482 -12%
BIT
2
BlackRock Institutional Trust
California
$16.9M +$565K +18,878 +4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M +$1.07M +35,792 +8%
BFC
4
Banc Funds Company
Illinois
$14.8M -$1.28M -42,770 -9%
BFA
5
BlackRock Fund Advisors
California
$13.7M +$1.63M +54,530 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.4M +$295K +9,838 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.13M +$606K +20,240 +10%
State Street
8
State Street
Massachusetts
$7.85M +$810K +27,052 +14%
Northern Trust
9
Northern Trust
Illinois
$5.68M +$101K +3,384 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.36M +$551K +18,416 +17%
MOACM
11
Mutual of America Capital Management
New York
$4.34M +$109K +3,654 +3%
PAM
12
Panagora Asset Management
Massachusetts
$3.66M +$154K +5,156 +5%
CIM
13
Confluence Investment Management
Missouri
$3.39M +$107K +3,576 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$3.22M -$5.99K -200 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.84M +$23.2K +774 +1%
Morgan Stanley
16
Morgan Stanley
New York
$2.47M +$936K +31,270 +79%
RHCA
17
Rosenthal Henry Capital Advisors
Indiana
$2.43M +$2.08M +69,568 New
Deutsche Bank
18
Deutsche Bank
Germany
$1.9M -$43.5K -1,454 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.75M +$195K +6,522 +15%
BIM
20
BlackRock Investment Management
Delaware
$1.72M -$7.96K -266 -0.5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.61M -$126K -4,200 -8%
Invesco
22
Invesco
Georgia
$1.6M -$20.4K -682 -1%
TCIM
23
TIAA CREF Investment Management
New York
$1.59M -$21.3K -710 -2%
ACA
24
Anchor Capital Advisors
Massachusetts
$1.44M -$60.1K -2,008 -5%
ACM
25
Ativo Capital Management
Illinois
$1.2M

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.