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Bank of Marin Bancorp

99 hedge funds and large institutions have $290M invested in Bank of Marin Bancorp in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

46% more capital invested

Capital invested by funds: $198M → $290M (+$91.7M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 9599 (+4)

0.99% less ownership

Funds ownership: 47.57%46.59% (-0.99%)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.2M +$5.6M +160,585 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M +$10.8M +309,932 +53%
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.2M +$7.84M +224,841 +41%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.1M +$6.35M +182,149 +34%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.8M +$7.22M +207,060 +46%
State Street
6
State Street
Massachusetts
$11.3M +$825K +23,672 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.73M +$1.76M +50,583 +24%
Ameriprise
8
Ameriprise
Minnesota
$7.6M +$4.65M +133,512 +197%
PCA
9
PL Capital Advisors
Florida
$6.29M +$5.81M +166,748 New
Northern Trust
10
Northern Trust
Illinois
$6.08M +$969K +27,802 +21%
CIM
11
Confluence Investment Management
Missouri
$5.58M +$23.5K +674 +0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.22M -$3.21M -92,119 -40%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.81M +$4.44M +127,340 New
KCM
14
Kennedy Capital Management
Missouri
$4.77M -$484K -13,890 -10%
Charles Schwab
15
Charles Schwab
California
$4.35M +$1.12M +32,060 +39%
PAM
16
Panagora Asset Management
Massachusetts
$3.87M -$495K -14,205 -12%
BFC
17
Banc Funds Company
Illinois
$3.78M +$3.49M +100,169 New
SCP
18
Siena Capital Partners
Illinois
$3.7M +$3.42M +97,966 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.08M +$372K +10,666 +15%
Morgan Stanley
20
Morgan Stanley
New York
$3.05M +$531K +15,224 +23%
MOACM
21
Mutual of America Capital Management
New York
$2.99M -$7.15K -205 -0.3%
N
22
Nuveen
North Carolina
$2.54M -$142K -4,084 -5%
BC
23
Burleson & Co
California
$2.49M +$139 +4 +0%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.31M +$321K +9,200 +18%
Goldman Sachs
25
Goldman Sachs
New York
$1.99M -$2.88M -82,631 -61%

BMRC Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2021, worth a combined $290M — up 46% from $198M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BMRC positions and 16 closed out — a net gain of 4 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $3.21M.

  • 99 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $290M of Bank of Marin Bancorp stock for Q3 2021, up 46% quarter-over-quarter.
  • 20 funds opened new Bank of Marin Bancorp positions in Q3 2021 and 16 closed out, a net change of +4 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2021 was Vanguard Group, an estimated $10.8M added.
  • The largest Bank of Marin Bancorp seller in Q3 2021 was Renaissance Technologies, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2021.