Bank of Marin Bancorp
BMRC
92 hedge funds and large institutions have $192M invested in Bank of Marin Bancorp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 8 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
19% more capital invested
Capital invested by funds: $161M → $192M (+$30.7M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6.94% more ownership
Funds ownership: 85.04% → 91.98% (+6.9%)
1% more funds holding
Funds holding: 91 → 92 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$11M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.65M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.98M |
| 4 |
Millennium Management
New York
|
+$1.85M |
| 5 |
Renaissance Technologies
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$3.12M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$2.16M |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
-$788K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$622K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$598K |
BMRC Hedge Fund Activity: Q3 2017 in Review
92 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2017, worth a combined $192M — up 19% from $161M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BMRC positions and 8 closed out — a net gain of 1 holder — while 37 added to existing stakes and 24 trimmed.
The largest buyer was SEI Investments, opening a new position worth an estimated $11M. The largest seller was Basswood Capital Management, cutting an estimated $3.12M.
- 92 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2017, up from 91 in Q2 2017.
- Funds reported $192M of Bank of Marin Bancorp stock for Q3 2017, up 19% quarter-over-quarter.
- 9 funds opened new Bank of Marin Bancorp positions in Q3 2017 and 8 closed out, a net change of +1 holder.
- The largest Bank of Marin Bancorp buyer in Q3 2017 was SEI Investments, an estimated $11M added.
- The largest Bank of Marin Bancorp seller in Q3 2017 was Basswood Capital Management, an estimated $3.12M sold.
Based on aggregated 13F filings for Q3 2017.