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Bank of Marin Bancorp

106 hedge funds and large institutions have $252M invested in Bank of Marin Bancorp in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $210M → $252M (+$42.2M)

6% more funds holding

Funds holding: 100106 (+6)

2.02% more ownership

Funds ownership: 87.3%89.32% (+2%)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.4M +$1.56M +40,700 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M +$2.16M +56,550 +9%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M +$267K +6,968 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.4M +$2.1M +54,798 +17%
BFC
5
Banc Funds Company
Illinois
$12.2M -$2.67M -69,760 -19%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.7M -$145K -3,800 -1%
State Street
7
State Street
Massachusetts
$10.3M +$477K +12,478 +5%
PAM
8
Panagora Asset Management
Massachusetts
$7.94M +$307K +8,032 +4%
Northern Trust
9
Northern Trust
Illinois
$7.07M +$379K +9,912 +6%
ProShare Advisors
10
ProShare Advisors
Maryland
$6.52M +$6.17M +161,360 New
CIM
11
Confluence Investment Management
Missouri
$5.84M +$96.8K +2,530 +2%
MOACM
12
Mutual of America Capital Management
New York
$5.51M -$31.4K -822 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.77M +$620K +16,206 +16%
ACL
14
Azora Capital LP
Florida
$3.85M +$3.64M +95,200 New
Deutsche Bank
15
Deutsche Bank
Germany
$3.74M -$145K -3,778 -4%
Millennium Management
16
Millennium Management
New York
$3.63M -$2.91M -76,150 -46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.08M +$128K +3,358 +5%
Morgan Stanley
18
Morgan Stanley
New York
$3M -$443K -11,576 -14%
BC
19
Burleson & Co
California
$2.83M +$298K +7,778 +12%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.68M +$744K +19,454 +41%
RHCA
21
Rosenthal Henry Capital Advisors
Indiana
$2.63M +$134K +3,500 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.56M +$447K +11,678 +23%
GC
23
Gillson Capital
Illinois
$1.71M +$119K +3,100 +8%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.59M +$64.3K +1,680 +4%
ACA
25
Anchor Capital Advisors
Massachusetts
$1.57M +$686K +17,928 +86%

BMRC Hedge Fund Activity: Q2 2018 in Review

106 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2018, worth a combined $252M — up 20% from $210M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BMRC positions and 5 closed out — a net gain of 6 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.17M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.62M sold.

  • 106 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $252M of Bank of Marin Bancorp stock for Q2 2018, up 20% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q2 2018 and 5 closed out, a net change of +6 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2018 was ProShare Advisors, an estimated $6.17M added.
  • The largest Bank of Marin Bancorp seller in Q2 2018 was Basswood Capital Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2018.