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Bank of Marin Bancorp

109 hedge funds and large institutions have $237M invested in Bank of Marin Bancorp in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 104109 (+5)

0.21% less ownership

Funds ownership: 42.65%42.44% (-0.21%)

3% less capital invested

Capital invested by funds: $246M → $237M (-$8.48M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
35
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.6M -$2.05M -48,118 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.3M -$35.5K -834 -0.1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M -$430K -10,107 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M +$1.6M +37,692 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.1M +$1.32M +31,000 +13%
State Street
6
State Street
Massachusetts
$11.1M +$612K +14,379 +6%
PAM
7
Panagora Asset Management
Massachusetts
$9.12M +$1.27M +29,840 +15%
ProShare Advisors
8
ProShare Advisors
Maryland
$8.79M +$643K +15,114 +8%
Northern Trust
9
Northern Trust
Illinois
$7.39M +$103K +2,430 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.71M +$695K +16,337 +11%
MOACM
11
Mutual of America Capital Management
New York
$5.81M -$13.9K -328 -0.2%
Millennium Management
12
Millennium Management
New York
$5.25M +$1.05M +24,774 +24%
CIM
13
Confluence Investment Management
Missouri
$5.17M +$219K +5,147 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.31M -$9.06K -213 -0.3%
BC
15
Burleson & Co
California
$3.02M
Deutsche Bank
16
Deutsche Bank
Germany
$2.76M +$1.16M +27,275 +67%
RHCA
17
Rosenthal Henry Capital Advisors
Indiana
$2.34M -$319K -7,500 -12%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.32M +$489K +11,500 +25%
Morgan Stanley
19
Morgan Stanley
New York
$1.88M -$1.43M -33,591 -42%
Invesco
20
Invesco
Georgia
$1.56M +$120K +2,816 +8%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.51M +$414K +9,737 +36%
OAM
22
Oxford Asset Management
United Kingdom
$1.5M +$1.23M +28,843 +361%
Charles Schwab
23
Charles Schwab
California
$1.49M +$279K +6,565 +22%
Wells Fargo
24
Wells Fargo
California
$1.48M +$35.3K +830 +2%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.33M +$1.39M +32,600 New

BMRC Hedge Fund Activity: Q1 2019 in Review

109 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2019, worth a combined $237M — down 3.5% from $246M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BMRC positions and 14 closed out — a net gain of 5 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.6M. The largest seller was Banc Funds Company, exiting entirely with an estimated $4.51M sold.

  • 109 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2019, up from 104 in Q4 2018.
  • Funds reported $237M of Bank of Marin Bancorp stock for Q1 2019, down 3.5% quarter-over-quarter.
  • 19 funds opened new Bank of Marin Bancorp positions in Q1 2019 and 14 closed out, a net change of +5 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $1.6M added.
  • The largest Bank of Marin Bancorp seller in Q1 2019 was Banc Funds Company, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2019.