We are live on ! Find out more
BMRC icon

Bank of Marin Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 10095 (-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

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
30
Closed
22
Calls
$4K
Puts
$613K
Net Calls
-$609K
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27M +$2.26M +124,669 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M -$29.7K -1,638 -0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$14M +$2.16M +118,908 +18%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$83.4K -4,594 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M -$2.38M -131,029 -17%
ProShare Advisors
6
ProShare Advisors
Maryland
$7.44M +$7.65M +421,014 New
State Street
7
State Street
Massachusetts
$7.32M -$1.11M -61,228 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.42M +$152K +8,370 +3%
Ameriprise
9
Ameriprise
Minnesota
$3.95M +$234K +12,879 +6%
Morgan Stanley
10
Morgan Stanley
New York
$3.58M +$1.69M +93,013 +85%
Northern Trust
11
Northern Trust
Illinois
$2.58M +$45.2K +2,490 +2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.33M +$643K +35,390 +37%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.02M +$178K +9,800 +9%
Charles Schwab
14
Charles Schwab
California
$1.96M +$14.2K +783 +0.7%
American Century Companies
15
American Century Companies
Missouri
$1.88M +$231K +12,699 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.38M -$7.05K -388 -0.5%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.32M +$129K +7,100 +10%
MOACM
18
Mutual of America Capital Management
New York
$1.31M +$30.3K +1,666 +2%
PAM
19
Panagora Asset Management
Massachusetts
$1.28M -$222K -12,237 -14%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.27M +$1.31M +72,100 New
PWM
21
Perigon Wealth Management
California
$1.13M +$1.16M +64,002 New
Goldman Sachs
22
Goldman Sachs
New York
$1.05M +$294K +16,217 +37%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$970K +$680K +37,433 +214%
Citadel Advisors
24
Citadel Advisors
Florida
$843K -$2.33M -128,307 -73%
Squarepoint
25
Squarepoint
New York
$826K +$849K +46,752 New

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.