Bank of Marin Bancorp
BMRC
100 hedge funds and large institutions have $198M invested in Bank of Marin Bancorp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 14 closing their positions.
207% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 15
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
9% more funds holding
Funds holding: 92 → 100 (+8)
2.37% more ownership
Funds ownership: 91.98% → 94.35% (+2.4%)
3% more capital invested
Capital invested by funds: $192M → $198M (+$6.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.97M |
| 2 |
Millennium Management
New York
|
+$3.34M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.48M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$8.79M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$8.36M |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
-$2.44M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.15M |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.17M |
BMRC Hedge Fund Activity: Q4 2017 in Review
100 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2017, worth a combined $198M — up 3.5% from $192M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BMRC positions and 14 closed out — a net gain of 9 holders — while 46 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $3.97M. The largest seller was SEI Investments, exiting entirely with an estimated $8.79M sold.
- 100 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2017, up from 92 in Q3 2017.
- Funds reported $198M of Bank of Marin Bancorp stock for Q4 2017, up 3.5% quarter-over-quarter.
- 23 funds opened new Bank of Marin Bancorp positions in Q4 2017 and 14 closed out, a net change of +9 holders.
- The largest Bank of Marin Bancorp buyer in Q4 2017 was BlackRock, an estimated $3.97M added.
- The largest Bank of Marin Bancorp seller in Q4 2017 was SEI Investments, an estimated $8.79M sold.
Based on aggregated 13F filings for Q4 2017.