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Northrim BanCorp
NRIM

Overview Fund Activity

67 hedge funds and large institutions have $108M invested in Northrim BanCorp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$1.17M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$604K
3
BFA
BlackRock Fund Advisors
California
+$597K
4
LSV Asset Management
LSV Asset Management
Illinois
+$584K
5
GCP
GSA Capital Partners
United Kingdom
+$419K

Top Sellers

1
MCM
Maltese Capital Management
New York
-$2.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.04M
3
WS
Wedbush Securities
California
-$344K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$839K – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$812K +$1.97K +75 +0.2%
Renaissance Technologies
28
Renaissance Technologies
New York
$808K +$108K +4,101 +15%
FP
29
Foundry Partners
Minnesota
$800K -$66.2K -2,520 -8%
TCIM
30
TIAA CREF Investment Management
New York
$776K +$15.6K +593 +2%
PAM
31
Panagora Asset Management
Massachusetts
$646K +$52.9K +2,015 +9%
BIM
32
BlackRock Investment Management
Delaware
$604K +$2.81K +107 +0.5%
FIM
33
Frontier Investment Management
Texas
$598K – – –
Prudential Financial
34
Prudential Financial
New Jersey
$499K +$65.7K +2,500 +15%
MAM
35
Martingale Asset Management
Massachusetts
$496K +$86.8K +3,301 +21%
Morgan Stanley
36
Morgan Stanley
New York
$444K +$260K +9,884 +141%
GCP
37
GSA Capital Partners
United Kingdom
$419K +$419K +15,980 New
Charles Schwab
38
Charles Schwab
California
$346K – – –
CCMH
39
Cornerstone Capital Management Holdings
New York
$337K -$10.5K -400 -3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$333K +$1.42K +54 +0.4%
First Manhattan
41
First Manhattan
New York
$316K – – –
PCC
42
Park Circle Company
Maryland
$262K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$240K +$240K +9,149 New
TA
44
Teachers Advisors
New York
$231K -$22.8K -867 -9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$229K +$21K +800 +10%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$215K -$31.5K -1,200 -13%
SO
47
STRS Ohio
Ohio
$194K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$171K -$19.1K -728 -10%
Allianz Asset Management
49
Allianz Asset Management
Germany
$139K +$10.5K +400 +8%
Citigroup
50
Citigroup
New York
$122K +$74.5K +2,837 +157%
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