Bank of Marin Bancorp
BMRC
98 hedge funds and large institutions have $258M invested in Bank of Marin Bancorp in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.
0.45% less ownership
Funds ownership: 46.59% → 46.13% (-0.45%)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
1% less funds holding
Funds holding: 99 → 98 (-1)
11% less capital invested
Capital invested by funds: $290M → $258M (-$31.6M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.54M |
| 2 |
Barclays
London,
United Kingdom
|
+$807K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$709K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$700K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.52M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.52M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.06M |
| 4 |
Two Sigma Advisers
New York
|
-$978K |
| 5 |
Two Sigma Investments
New York
|
-$838K |
BMRC Hedge Fund Activity: Q4 2021 in Review
98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2021, worth a combined $258M — down 11% from $290M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BMRC and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 29 added.
The largest buyer was State Street, adding an estimated $4.54M. The largest seller was AllianceBernstein, cutting an estimated $2.52M.
- 98 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2021, down from 99 in Q3 2021.
- Funds reported $258M of Bank of Marin Bancorp stock for Q4 2021, down 11% quarter-over-quarter.
- 8 funds opened new Bank of Marin Bancorp positions in Q4 2021 and 9 closed out, a net change of -1 holder.
- The largest Bank of Marin Bancorp buyer in Q4 2021 was State Street, an estimated $4.54M added.
- The largest Bank of Marin Bancorp seller in Q4 2021 was AllianceBernstein, an estimated $2.52M sold.
Based on aggregated 13F filings for Q4 2021.