Bank of Marin Bancorp
BMRC
97 hedge funds and large institutions have $186M invested in Bank of Marin Bancorp in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
30% more call options, than puts
Call options by funds: $79K | Put options by funds: $61K
21% more capital invested
Capital invested by funds: $154M → $186M (+$32.5M)
4% more funds holding
Funds holding: 93 → 97 (+4)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0.22% more ownership
Funds ownership: 52.21% → 52.43% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$1.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$986K |
| 3 |
BlackRock
New York
|
+$932K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$891K |
| 5 |
Millennium Management
New York
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.87M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
-$1.39M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$725K |
BMRC Hedge Fund Activity: Q4 2023 in Review
97 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2023, worth a combined $186M — up 21% from $154M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BMRC positions and 10 closed out — a net gain of 4 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was North Reef Capital Management, adding an estimated $1.21M. The largest seller was AQR Capital Management, cutting an estimated $1.87M.
- 97 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2023, up from 93 in Q3 2023.
- Funds reported $186M of Bank of Marin Bancorp stock for Q4 2023, up 21% quarter-over-quarter.
- 14 funds opened new Bank of Marin Bancorp positions in Q4 2023 and 10 closed out, a net change of +4 holders.
- The largest Bank of Marin Bancorp buyer in Q4 2023 was North Reef Capital Management, an estimated $1.21M added.
- The largest Bank of Marin Bancorp seller in Q4 2023 was AQR Capital Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2023.