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Bank of Marin Bancorp
BMRC

91 hedge funds and large institutions have $161M invested in Bank of Marin Bancorp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

5% more funds holding

Funds holding: 87 → 91 (+4)

2.01% more ownership

Funds ownership: 83.03% → 85.04% (+2%)

2% less capital invested

Capital invested by funds: $164M → $161M (-$2.83M)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
+$3.03M
2
MCM
Maltese Capital Management
New York
+$2.23M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$989K
4
PAM
Panagora Asset Management
Massachusetts
+$869K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$679K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.57M
2
BFC
Banc Funds Company
Illinois
-$1.67M
3
BlackRock
BlackRock
New York
-$988K
4
Millennium Management
Millennium Management
New York
-$723K
5
Renaissance Technologies
Renaissance Technologies
New York
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.6M -$988K -31,154 -3%
BCM
2
Basswood Capital Management
New York
$17.8M -$464K -14,618 -2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M +$297K +9,376 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M +$679K +21,426 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.04M -$599K -18,888 -8%
BFC
6
Banc Funds Company
Illinois
$6.56M -$1.67M -52,554 -20%
State Street
7
State Street
Massachusetts
$6.33M +$25.1K +792 +0.4%
Northern Trust
8
Northern Trust
Illinois
$5.47M +$336K +10,600 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.01M +$989K +31,174 +24%
PAM
10
Panagora Asset Management
Massachusetts
$4.58M +$869K +27,388 +23%
MOACM
11
Mutual of America Capital Management
New York
$3.89M +$33.7K +1,064 +0.8%
CIM
12
Confluence Investment Management
Missouri
$3.32M +$195K +6,152 +6%
FG
13
FSI Group
Ohio
$2.94M +$3.03M +95,600 New
Prudential Financial
14
Prudential Financial
New Jersey
$2.89M +$39.3K +1,240 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.83M +$221K +6,954 +8%
MCM
16
Maltese Capital Management
New York
$2.16M +$2.23M +70,200 New
Deutsche Bank
17
Deutsche Bank
Germany
$2.08M +$488K +15,380 +29%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.93M -$2.57M -80,896 -56%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$1.85M -$395K -12,468 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.69M +$48.3K +1,524 +3%
Morgan Stanley
21
Morgan Stanley
New York
$1.59M -$109K -3,438 -6%
OAM
22
Oxford Asset Management
United Kingdom
$1.08M +$283K +8,930 +34%
ACM
23
Ativo Capital Management
Illinois
$1.05M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.05M – – –
TCIM
25
TIAA CREF Investment Management
New York
$1.02M -$276K -8,710 -21%
1
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BMRC Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2017, worth a combined $161M — down 1.7% from $164M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BMRC positions and 7 closed out — a net gain of 4 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was FSI Group, opening a new position worth an estimated $3.03M. The largest seller was Wellington Management Group, cutting an estimated $2.57M.

  • 91 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2017, up from 87 in Q1 2017.
  • Funds reported $161M of Bank of Marin Bancorp stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q2 2017 and 7 closed out, a net change of +4 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2017 was FSI Group, an estimated $3.03M added.
  • The largest Bank of Marin Bancorp seller in Q2 2017 was Wellington Management Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2017.