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Bank of Marin Bancorp

97 hedge funds and large institutions have $191M 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.

New
Increased
Maintained
Reduced
Closed

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

24% more capital invested

Capital invested by funds: $154M → $191M (+$36.9M)

4% more funds holding

Funds holding: 9397 (+4)

1.47% more ownership

Funds ownership: 52.21%53.68% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
35
Reduced
33
Closed
10
Calls
$79K
Puts
$61K
Net Calls
+$18K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.1M +$932K +48,614 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.4M -$1.02M -52,999 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$17.1M -$216K -11,284 -1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$725K -37,788 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M +$891K +46,477 +8%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$9.02M -$162K -8,470 -2%
Morgan Stanley
7
Morgan Stanley
New York
$8.92M +$4.09M +213,367 +111%
State Street
8
State Street
Massachusetts
$8.39M -$642K -33,463 -8%
ProShare Advisors
9
ProShare Advisors
Maryland
$8.16M -$1.03M -53,634 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.69M +$387K +20,197 +6%
Ameriprise
11
Ameriprise
Minnesota
$6.39M +$634K +33,053 +13%
American Century Companies
12
American Century Companies
Missouri
$3.36M +$568K +29,612 +24%
FL
13
Fourthstone LLC
Missouri
$3.24M +$251K +13,077 +10%
Northern Trust
14
Northern Trust
Illinois
$3.09M -$105K -5,455 -4%
NRCM
15
North Reef Capital Management
California
$2.6M +$1.21M +63,141 +115%
Charles Schwab
16
Charles Schwab
California
$2.53M -$58.3K -3,038 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.45M -$392K -20,439 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.25M +$467K +24,344 +31%
PAM
19
Panagora Asset Management
Massachusetts
$1.51M -$40.2K -2,097 -3%
PWM
20
Perigon Wealth Management
California
$1.41M +$23K +1,201 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$1.32M +$986K +51,400 +608%
Goldman Sachs
22
Goldman Sachs
New York
$1.26M -$27.3K -1,423 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.05M -$234K -12,187 -20%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.05M -$171K -8,900 -16%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$958K

BMRC Hedge Fund Activity: Q4 2023 in Review

97 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2023, worth a combined $191M — up 24% 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 Morgan Stanley, adding an estimated $4.09M. 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 $191M of Bank of Marin Bancorp stock for Q4 2023, up 24% 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 Morgan Stanley, an estimated $4.09M 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.