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Bank of Marin Bancorp
BMRC

87 hedge funds and large institutions have $164M invested in Bank of Marin Bancorp in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.5% less ownership

Funds ownership: 83.53% → 83.03% (-0.5%)

3% less funds holding

Funds holding: 90 → 87 (-3)

8% less capital invested

Capital invested by funds: $178M → $164M (-$14.5M)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.45M
4
OAM
Oxford Asset Management
United Kingdom
+$889K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$596K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$5.42M
2
BCM
Basswood Capital Management
New York
-$738K
3
ACA
Anchor Capital Advisors
Massachusetts
-$716K
4
State Street
State Street
Massachusetts
-$684K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$29.8M +$31.4M +923,500 +25,767%
BCM
2
Basswood Capital Management
New York
$19.1M -$738K -21,728 -4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M +$596K +17,544 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$2.45M +72,048 +20%
BFC
5
Banc Funds Company
Illinois
$8.55M -$5.42M -159,370 -37%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.97M +$495K +14,560 +6%
State Street
7
State Street
Massachusetts
$6.6M -$684K -20,120 -9%
Northern Trust
8
Northern Trust
Illinois
$5.38M +$144K +4,244 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.62M +$4.88M +143,676 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.23M +$220K +6,460 +5%
MOACM
11
Mutual of America Capital Management
New York
$4.04M +$30K +884 +0.7%
PAM
12
Panagora Asset Management
Massachusetts
$3.9M +$555K +16,346 +16%
CIM
13
Confluence Investment Management
Missouri
$3.28M +$156K +4,602 +5%
Prudential Financial
14
Prudential Financial
New Jersey
$2.98M +$9.52K +280 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.73M +$119K +3,506 +4%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$2.33M +$98.5K +2,900 +4%
Morgan Stanley
17
Morgan Stanley
New York
$1.78M -$525K -15,464 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.72M +$106K +3,122 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$1.68M -$76.3K -2,244 -4%
TCIM
20
TIAA CREF Investment Management
New York
$1.35M -$125K -3,664 -8%
Invesco
21
Invesco
Georgia
$1.21M -$281K -8,266 -18%
MAM
22
Martingale Asset Management
Massachusetts
$1.21M +$150K +4,400 +13%
ACM
23
Ativo Capital Management
Illinois
$1.1M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.09M -$415K -12,200 -26%
Wells Fargo
25
Wells Fargo
California
$1.04M -$1.7K -50 -0.2%
1
2 3 4

BMRC Hedge Fund Activity: Q1 2017 in Review

87 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2017, worth a combined $164M — down 8.1% from $178M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BMRC positions and 8 closed out — a net gain of 1 holder — while 31 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Banc Funds Company, cutting an estimated $5.42M.

  • 87 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $164M of Bank of Marin Bancorp stock for Q1 2017, down 8.1% quarter-over-quarter.
  • 9 funds opened new Bank of Marin Bancorp positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest Bank of Marin Bancorp buyer in Q1 2017 was BlackRock, an estimated $31.4M added.
  • The largest Bank of Marin Bancorp seller in Q1 2017 was Banc Funds Company, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2017.