Bank of Marin Bancorp
BMRC
93 hedge funds and large institutions have $208M invested in Bank of Marin Bancorp in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 6 closing their positions.
19% more capital invested
Capital invested by funds: $175M → $208M (+$32.9M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 92 → 93 (+1)
0.05% more ownership
Funds ownership: 44.33% → 44.38% (+0.05%)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.33M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$944K |
| 3 |
Morgan Stanley
New York
|
+$909K |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$882K |
| 5 |
BlackRock
New York
|
+$827K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.01M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$898K |
| 3 |
Two Sigma Investments
New York
|
-$494K |
| 4 |
Renaissance Technologies
New York
|
-$482K |
| 5 |
Millennium Management
New York
|
-$468K |
BMRC Hedge Fund Activity: Q4 2020 in Review
93 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2020, worth a combined $208M — up 19% from $175M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BMRC positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.33M. The largest seller was Assenagon Asset Management, cutting an estimated $1.01M.
- 93 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2020, up from 92 in Q3 2020.
- Funds reported $208M of Bank of Marin Bancorp stock for Q4 2020, up 19% quarter-over-quarter.
- 7 funds opened new Bank of Marin Bancorp positions in Q4 2020 and 6 closed out, a net change of +1 holder.
- The largest Bank of Marin Bancorp buyer in Q4 2020 was Kennedy Capital Management, an estimated $1.33M added.
- The largest Bank of Marin Bancorp seller in Q4 2020 was Assenagon Asset Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2020.