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Bank of Marin Bancorp

100 hedge funds and large institutions have $210M invested in Bank of Marin Bancorp in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $198M → $210M (+$11.5M)

0% more funds holding

Funds holding: 100100 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

7.05% less ownership

Funds ownership: 94.35%87.3% (-7.1%)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
36
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.3M +$1.07M +30,898 +3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$4.7M +135,538 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9M +$3.43M +99,048 +19%
BFC
4
Banc Funds Company
Illinois
$12.8M +$148K +4,266 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M +$1.84M +52,976 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.27M -$693K -20,000 -7%
State Street
7
State Street
Massachusetts
$8.31M +$1.01M +29,094 +14%
BCM
8
Basswood Capital Management
New York
$7.62M -$682K -19,684 -8%
PAM
9
Panagora Asset Management
Massachusetts
$6.5M +$615K +17,726 +10%
Millennium Management
10
Millennium Management
New York
$5.72M +$413K +11,900 +8%
Northern Trust
11
Northern Trust
Illinois
$5.69M -$127K -3,666 -2%
CIM
12
Confluence Investment Management
Missouri
$4.89M +$181K +5,210 +4%
MOACM
13
Mutual of America Capital Management
New York
$4.73M -$20K -576 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.51M +$68.2K +1,968 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$3.31M -$1M -28,916 -23%
Morgan Stanley
16
Morgan Stanley
New York
$2.95M +$205K +5,924 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.51M +$72.5K +2,090 +3%
BC
18
Burleson & Co
California
$2.15M -$28.5K -822 -1%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$2.12M +$29.5K +850 +1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.78M +$391K +11,268 +28%
Prudential Financial
21
Prudential Financial
New Jersey
$1.76M -$846K -24,400 -32%
FCH
22
Freestone Capital Holdings
Washington
$1.68M -$140K -4,028 -8%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$1.62M +$5.96K +172 +0.4%
GC
24
Gillson Capital
Illinois
$1.35M +$1.36M +39,272 New
Invesco
25
Invesco
Georgia
$1.33M +$443K +12,774 +50%

BMRC Hedge Fund Activity: Q1 2018 in Review

100 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2018, worth a combined $210M — up 5.8% from $198M a quarter earlier.

Fund positioning in BMRC was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 31 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.7M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.17M sold.

  • 100 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $210M of Bank of Marin Bancorp stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q1 2018 and 11 closed out, a net change of 0 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $4.7M added.
  • The largest Bank of Marin Bancorp seller in Q1 2018 was Assenagon Asset Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2018.