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Bank of Marin Bancorp

106 hedge funds and large institutions have $257M invested in Bank of Marin Bancorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $252M → $257M (+$5.11M)

0% more funds holding

Funds holding: 106106 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.64% less ownership

Funds ownership: 89.32%87.69% (-1.6%)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
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
$47M -$120K -2,776 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M +$323K +7,502 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M -$1.86M -43,212 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17M +$1.06M +24,660 +6%
State Street
5
State Street
Massachusetts
$10.7M +$27.3K +634 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.7M -$474K -11,000 -4%
PAM
7
Panagora Asset Management
Massachusetts
$7.75M -$510K -11,828 -6%
Northern Trust
8
Northern Trust
Illinois
$7.62M +$288K +6,692 +4%
BFC
9
Banc Funds Company
Illinois
$7.42M -$5.36M -124,358 -41%
ProShare Advisors
10
ProShare Advisors
Maryland
$7.02M +$254K +5,894 +4%
CIM
11
Confluence Investment Management
Missouri
$6.15M +$88.1K +2,044 +1%
MOACM
12
Mutual of America Capital Management
New York
$5.91M +$197K +4,574 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.31M +$375K +8,690 +7%
Millennium Management
14
Millennium Management
New York
$4.3M +$558K +12,948 +14%
ACL
15
Azora Capital LP
Florida
$3.99M
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.85M +$1.09M +25,292 +38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.26M +$67.4K +1,564 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$3.1M -$800K -18,566 -20%
BC
19
Burleson & Co
California
$2.92M +$5.78K +134 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$2.82M -$294K -6,812 -9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.78M +$133K +3,092 +5%
RHCA
22
Rosenthal Henry Capital Advisors
Indiana
$2.73M
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.05M +$410K +9,518 +24%
GC
24
Gillson Capital
Illinois
$1.98M +$204K +4,744 +11%
ACA
25
Anchor Capital Advisors
Massachusetts
$1.57M -$58.8K -1,364 -4%

BMRC Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2018, worth a combined $257M — up 2% from $252M a quarter earlier.

Fund positioning in BMRC was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 31 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.6M. The largest seller was Banc Funds Company, cutting an estimated $5.36M.

  • 106 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $257M of Bank of Marin Bancorp stock for Q3 2018, up 2% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q3 2018 and 11 closed out, a net change of 0 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2018 was Assenagon Asset Management, an estimated $1.6M added.
  • The largest Bank of Marin Bancorp seller in Q3 2018 was Banc Funds Company, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2018.