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Northrim BanCorp
NRIM

Overview Fund Activity

61 hedge funds and large institutions have $102M invested in Northrim BanCorp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
20
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
+$1.02M
2
LSV Asset Management
LSV Asset Management
Illinois
+$629K
3
Citadel Advisors
Citadel Advisors
Florida
+$264K
4
CS
Credit Suisse
Switzerland
+$245K
5
Ameriprise
Ameriprise
Minnesota
+$170K

Top Sellers

1
RBLCM
Roaring Blue Lion Capital Management
Texas
-$1.15M
2
Bank of America
Bank of America
North Carolina
-$272K
3
KCM
Kennedy Capital Management
Missouri
-$159K
4
Northern Trust
Northern Trust
Illinois
-$159K
5
Invesco
Invesco
Georgia
-$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$786K – – –
FP
27
Foundry Partners
Minnesota
$729K -$31.6K -1,230 -4%
PAM
28
Panagora Asset Management
Massachusetts
$681K -$9.46K -368 -1%
RFC
29
Russell Frank Company
Washington
$678K +$17.1K +700 +3%
BIM
30
BlackRock Investment Management
Delaware
$583K +$6.4K +249 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$538K -$668 -26 -0.1%
MAM
32
Martingale Asset Management
Massachusetts
$443K -$18K -700 -4%
Deutsche Bank
33
Deutsche Bank
Germany
$402K +$63.7K +2,484 +19%
Charles Schwab
34
Charles Schwab
California
$339K – – –
KFS
35
KMS Financial Services
Washington
$322K – – –
First Manhattan
36
First Manhattan
New York
$309K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$303K – – –
Axa
38
Axa
France
$289K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$264K +$264K +10,264 New
CS
40
Credit Suisse
Switzerland
$245K +$245K +9,549 New
Stifel Financial
41
Stifel Financial
Missouri
$234K +$234K +9,095 New
Morgan Stanley
42
Morgan Stanley
New York
$233K -$32.5K -1,267 -12%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$227K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$222K -$80K -3,100 -26%
CCMH
45
Cornerstone Capital Management Holdings
New York
$211K +$59.2K +2,300 +39%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$204K -$5.41K -210 -3%
TA
47
Teachers Advisors
New York
$202K – – –
BA
48
BlackRock Advisors
Delaware
$120K +$4.96K +193 +4%
AIG
49
American International Group
New York
$114K +$2.72K +106 +2%
SO
50
STRS Ohio
Ohio
$108K +$15.4K +600 +17%
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