Bank of Marin Bancorp
BMRC
95 hedge funds and large institutions have $146M invested in Bank of Marin Bancorp in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 22 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
1.12% less ownership
Funds ownership: 52.37% → 51.25% (-1.1%)
5% less funds holding
Funds holding: 100 → 95 (-5)
21% less capital invested
Capital invested by funds: $184M → $146M (-$38.1M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $613K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.65M |
| 2 |
BlackRock
New York
|
+$2.26M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.16M |
| 4 |
Morgan Stanley
New York
|
+$1.69M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$2.78M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$2.29M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.14M |
BMRC Hedge Fund Activity: Q2 2023 in Review
95 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2023, worth a combined $146M — down 21% from $184M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BMRC and 17 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 38 added.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.65M. The largest seller was KCM Investment Advisors, cutting an estimated $2.78M.
- 95 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2023, down from 100 in Q1 2023.
- Funds reported $146M of Bank of Marin Bancorp stock for Q2 2023, down 21% quarter-over-quarter.
- 17 funds opened new Bank of Marin Bancorp positions in Q2 2023 and 22 closed out, a net change of -5 holders.
- The largest Bank of Marin Bancorp buyer in Q2 2023 was ProShare Advisors, an estimated $7.65M added.
- The largest Bank of Marin Bancorp seller in Q2 2023 was KCM Investment Advisors, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2023.