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Bank of Marin Bancorp

98 hedge funds and large institutions have $249M invested in Bank of Marin Bancorp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0.77% less ownership

Funds ownership: 44.92%44.15% (-0.77%)

1% less capital invested

Capital invested by funds: $252M → $249M (-$3.25M)

5% less funds holding

Funds holding: 10398 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
33
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.8M +$310K +7,378 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.8M +$689K +16,391 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.9M +$293K +6,963 +1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M -$1.53M -36,329 -7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.8M +$7.35M +174,682 +85%
State Street
6
State Street
Massachusetts
$11.9M +$206K +4,891 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.8M +$534K +12,700 +5%
PAM
8
Panagora Asset Management
Massachusetts
$8.33M -$775K -18,431 -8%
Northern Trust
9
Northern Trust
Illinois
$7.73M +$138K +3,287 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.3M +$71.7K +1,705 +1%
Millennium Management
11
Millennium Management
New York
$5.67M -$479K -11,400 -8%
CIM
12
Confluence Investment Management
Missouri
$5.29M -$7.78K -185 -0.1%
MOACM
13
Mutual of America Capital Management
New York
$5.06M -$546K -12,980 -10%
BTW
14
Boston Trust Walden
Massachusetts
$4.06M +$73.2K +1,741 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.26M -$68.2K -1,622 -2%
BC
16
Burleson & Co
California
$3.13M +$7.53K +179 +0.3%
Charles Schwab
17
Charles Schwab
California
$3.11M +$1.39M +33,062 +79%
RHCA
18
Rosenthal Henry Capital Advisors
Indiana
$2.39M
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.35M
WG
20
Winton Group
United Kingdom
$2.21M +$1.86M +44,123 +485%
N
21
Nuveen
North Carolina
$2.09M +$54.4K +1,294 +3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.05M +$2.08M +49,471 New
Morgan Stanley
23
Morgan Stanley
New York
$2M -$1.55M -36,855 -43%
ACA
24
Anchor Capital Advisors
Massachusetts
$1.62M +$9.88K +235 +0.6%
Wells Fargo
25
Wells Fargo
California
$1.48M +$42.6K +1,014 +3%

BMRC Hedge Fund Activity: Q3 2019 in Review

98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2019, worth a combined $249M — down 1.3% from $252M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BMRC and 4 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was AllianceBernstein, adding an estimated $7.35M. The largest seller was ProShare Advisors, exiting entirely with an estimated $10.6M sold.

  • 98 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2019, down from 103 in Q2 2019.
  • Funds reported $249M of Bank of Marin Bancorp stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 4 funds opened new Bank of Marin Bancorp positions in Q3 2019 and 9 closed out, a net change of -5 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2019 was AllianceBernstein, an estimated $7.35M added.
  • The largest Bank of Marin Bancorp seller in Q3 2019 was ProShare Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2019.