Bank of Marin Bancorp
BMRC
92 hedge funds and large institutions have $174M invested in Bank of Marin Bancorp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 11 closing their positions.
0.96% less ownership
Funds ownership: 45.28% → 44.33% (-0.96%)
6% less funds holding
Funds holding: 98 → 92 (-6)
14% less capital invested
Capital invested by funds: $204M → $174M (-$29.4M)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.83M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.71M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$911K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$850K |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$5.04M |
| 2 |
Renaissance Technologies
New York
|
-$906K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$872K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$681K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$470K |
BMRC Hedge Fund Activity: Q3 2020 in Review
92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2020, worth a combined $174M — down 14% from $204M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BMRC and 5 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 25 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.83M. The largest seller was KCM Investment Advisors, cutting an estimated $5.04M.
- 92 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2020, down from 98 in Q2 2020.
- Funds reported $174M of Bank of Marin Bancorp stock for Q3 2020, down 14% quarter-over-quarter.
- 5 funds opened new Bank of Marin Bancorp positions in Q3 2020 and 11 closed out, a net change of -6 holders.
- The largest Bank of Marin Bancorp buyer in Q3 2020 was Kennedy Capital Management, an estimated $1.83M added.
- The largest Bank of Marin Bancorp seller in Q3 2020 was KCM Investment Advisors, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2020.