Bank of Marin Bancorp
BMRC
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.
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: 106 → 106 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.09M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.06M |
| 4 |
SG Americas Securities
New York
|
+$678K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$5.36M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.86M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.06M |
| 4 |
Two Sigma Investments
New York
|
-$867K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$800K |
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.