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Bank of Marin Bancorp

97 hedge funds and large institutions have $273M invested in Bank of Marin Bancorp in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $249M → $273M (+$24M)

0.68% more ownership

Funds ownership: 44.15%44.83% (+0.68%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

1% less funds holding

Funds holding: 9897 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
30
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.9M +$347K +7,843 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.5M +$176K +3,989 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M -$193K -4,371 -0.9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M -$648K -14,653 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.2M +$1.08M +24,392 +6%
State Street
6
State Street
Massachusetts
$13.7M +$834K +18,847 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.6M -$128K -2,900 -1%
PAM
8
Panagora Asset Management
Massachusetts
$8.98M -$62.5K -1,414 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.27M +$337K +7,628 +4%
Northern Trust
10
Northern Trust
Illinois
$8.2M -$187K -4,234 -2%
BOM
11
Bank of Marin
California
$8.01M +$7.87M +177,840 New
CIM
12
Confluence Investment Management
Missouri
$5.23M +$8.18K +185 +0.1%
BTW
13
Boston Trust Walden
Massachusetts
$4.52M +$108K +2,438 +2%
Millennium Management
14
Millennium Management
New York
$3.75M -$2.37M -53,544 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.67M +$132K +2,979 +4%
Charles Schwab
16
Charles Schwab
California
$3.42M +$48.7K +1,101 +1%
BC
17
Burleson & Co
California
$3.13M +$7.83K +177 +0.3%
MOACM
18
Mutual of America Capital Management
New York
$3.06M -$2.39M -53,943 -44%
Morgan Stanley
19
Morgan Stanley
New York
$2.79M +$602K +13,614 +28%
N
20
Nuveen
North Carolina
$2.73M +$454K +10,268 +20%
RHCA
21
Rosenthal Henry Capital Advisors
Indiana
$2.59M
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.39M -$161K -3,635 -6%
Goldman Sachs
23
Goldman Sachs
New York
$2.18M +$1.16M +26,241 +118%
ACA
24
Anchor Capital Advisors
Massachusetts
$1.75M -$8.4K -190 -0.5%
Wells Fargo
25
Wells Fargo
California
$1.69M +$81.8K +1,850 +5%

BMRC Hedge Fund Activity: Q4 2019 in Review

97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2019, worth a combined $273M — up 9.6% from $249M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BMRC and 9 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 30 added.

The largest buyer was Goldman Sachs, adding an estimated $1.16M. The largest seller was Mutual of America Capital Management, cutting an estimated $2.39M.

  • 97 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2019, down from 98 in Q3 2019.
  • Funds reported $273M of Bank of Marin Bancorp stock for Q4 2019, up 9.6% quarter-over-quarter.
  • 9 funds opened new Bank of Marin Bancorp positions in Q4 2019 and 10 closed out, a net change of -1 holder.
  • The largest Bank of Marin Bancorp buyer in Q4 2019 was Goldman Sachs, an estimated $1.16M added.
  • The largest Bank of Marin Bancorp seller in Q4 2019 was Mutual of America Capital Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2019.