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Bank of Marin Bancorp

103 hedge funds and large institutions have $252M invested in Bank of Marin Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $237M → $252M (+$15.5M)

2.48% more ownership

Funds ownership: 42.44%44.92% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

6% less funds holding

Funds holding: 109103 (-6)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43M -$2.03M -48,419 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.7M +$256K +6,089 +0.9%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$1.46M -34,841 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M +$944K +22,491 +5%
State Street
5
State Street
Massachusetts
$11.5M +$390K +9,297 +3%
ProShare Advisors
6
ProShare Advisors
Maryland
$10.6M +$1.82M +43,418 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.1M -$1.05M -25,000 -9%
PAM
8
Panagora Asset Management
Massachusetts
$8.99M -$206K -4,906 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.41M +$8.07M +192,187 +1,492%
Northern Trust
10
Northern Trust
Illinois
$7.51M +$54.9K +1,307 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.15M +$396K +9,436 +6%
Millennium Management
12
Millennium Management
New York
$6.07M +$803K +19,135 +15%
MOACM
13
Mutual of America Capital Management
New York
$5.53M -$326K -7,775 -5%
CIM
14
Confluence Investment Management
Missouri
$5.23M +$26K +619 +0.5%
BTW
15
Boston Trust Walden
Massachusetts
$3.94M +$4.04M +96,137 New
Morgan Stanley
16
Morgan Stanley
New York
$3.49M +$1.63M +38,909 +84%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.29M -$47.2K -1,125 -1%
BC
18
Burleson & Co
California
$2.98M +$6.89K +164 +0.2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.56M +$2.38M +56,570 +955%
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$2.36M
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.33M -$11.9K -283 -0.5%
N
22
Nuveen
North Carolina
$2.01M +$2.06M +49,010 New
Charles Schwab
23
Charles Schwab
California
$1.72M +$223K +5,300 +15%
Deutsche Bank
24
Deutsche Bank
Germany
$1.7M -$1.11M -26,422 -39%
ACA
25
Anchor Capital Advisors
Massachusetts
$1.59M -$8.48K -202 -0.5%

BMRC Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2019, worth a combined $252M — up 6.5% from $237M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BMRC and 11 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was AllianceBernstein, adding an estimated $8.07M. The largest seller was BlackRock, cutting an estimated $2.03M.

  • 103 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2019, down from 109 in Q1 2019.
  • Funds reported $252M of Bank of Marin Bancorp stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 11 funds opened new Bank of Marin Bancorp positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2019 was AllianceBernstein, an estimated $8.07M added.
  • The largest Bank of Marin Bancorp seller in Q2 2019 was BlackRock, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2019.