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Bank of Marin Bancorp

102 hedge funds and large institutions have $142M invested in Bank of Marin Bancorp in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,956% more call options, than puts

Call options by funds: $275K | Put options by funds: $9K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

5% more funds holding

Funds holding: 97102 (+5)

1.52% less ownership

Funds ownership: 53.68%52.17% (-1.5%)

26% less capital invested

Capital invested by funds: $191M → $142M (-$49.2M)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
39
Reduced
34
Closed
10
Calls
$275K
Puts
$9K
Net Calls
+$266K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24M -$545K -29,782 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M -$1.05M -57,576 -7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$12.3M -$770K -42,102 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M +$1.02M +55,812 +9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.76M -$828K -45,277 -7%
ProShare Advisors
6
ProShare Advisors
Maryland
$7.55M +$1.45M +79,291 +21%
State Street
7
State Street
Massachusetts
$6.06M -$359K -19,615 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.93M +$73.6K +4,023 +1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.1M -$1.93M -105,740 -26%
Ameriprise
10
Ameriprise
Minnesota
$3.83M -$1.13M -61,685 -21%
Morgan Stanley
11
Morgan Stanley
New York
$3.19M -$3.93M -214,829 -53%
American Century Companies
12
American Century Companies
Missouri
$3.11M +$594K +32,489 +21%
Goldman Sachs
13
Goldman Sachs
New York
$2.74M +$1.94M +106,012 +185%
NRCM
14
North Reef Capital Management
California
$2.52M +$592K +32,354 +27%
Northern Trust
15
Northern Trust
Illinois
$2.38M +$20.8K +1,140 +0.8%
Charles Schwab
16
Charles Schwab
California
$1.96M +$38.7K +2,115 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.95M +$84.6K +4,624 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.72M +$3.42K +187 +0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$1.46M +$496K +27,117 +45%
PAM
20
Panagora Asset Management
Massachusetts
$1.08M -$74.9K -4,097 -6%
PWM
21
Perigon Wealth Management
California
$1.06M -$14.4K -789 -1%
Invesco
22
Invesco
Georgia
$1.04M +$704K +38,471 +162%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$907K +$121K +6,600 +14%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$878K +$86.6K +4,733 +10%
Two Sigma Investments
25
Two Sigma Investments
New York
$871K +$569K +31,135 +149%

BMRC Hedge Fund Activity: Q1 2024 in Review

102 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2024, worth a combined $142M — down 26% from $191M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BMRC positions and 10 closed out — a net gain of 5 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.94M. The largest seller was Morgan Stanley, cutting an estimated $3.93M.

  • 102 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2024, up from 97 in Q4 2023.
  • Funds reported $142M of Bank of Marin Bancorp stock for Q1 2024, down 26% quarter-over-quarter.
  • 15 funds opened new Bank of Marin Bancorp positions in Q1 2024 and 10 closed out, a net change of +5 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2024 was Goldman Sachs, an estimated $1.94M added.
  • The largest Bank of Marin Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2024.