Bank of Marin Bancorp
BMRC
93 hedge funds and large institutions have $231M invested in Bank of Marin Bancorp in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $208M → $231M (+$23.5M)
0% more funds holding
Funds holding: 93 → 93 (0)
0.23% less ownership
Funds ownership: 44.38% → 44.15% (-0.23%)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.88M |
| 2 |
HF
HRT Financial
New York
|
+$1.27M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$828K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.99M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.09M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$995K |
| 4 |
Renaissance Technologies
New York
|
-$919K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$720K |
BMRC Hedge Fund Activity: Q1 2021 in Review
93 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2021, worth a combined $231M — up 11% from $208M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BMRC positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $1.88M. The largest seller was Vanguard Group, cutting an estimated $3.99M.
- 93 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $231M of Bank of Marin Bancorp stock for Q1 2021, up 11% quarter-over-quarter.
- 9 funds opened new Bank of Marin Bancorp positions in Q1 2021 and 8 closed out, a net change of +1 holder.
- The largest Bank of Marin Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.88M added.
- The largest Bank of Marin Bancorp seller in Q1 2021 was Vanguard Group, an estimated $3.99M sold.
Based on aggregated 13F filings for Q1 2021.