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Northrim BanCorp
NRIM

Overview Fund Activity

68 hedge funds and large institutions have $92.4M invested in Northrim BanCorp in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$1.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$996K
3
Morgan Stanley
Morgan Stanley
New York
+$826K
4
Deutsche Bank
Deutsche Bank
Germany
+$697K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$627K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
2
WS
Wedbush Securities
California
-$4.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.47M
4
GC
Globeflex Capital
California
-$929K
5
NFA
Nationwide Fund Advisors
Ohio
-$904K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$832K +$73.2K +2,987 +10%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$787K +$627K +25,518 +392%
Deutsche Bank
28
Deutsche Bank
Germany
$787K +$697K +28,446 +775%
TCIM
29
TIAA CREF Investment Management
New York
$726K – – –
MAM
30
Martingale Asset Management
Massachusetts
$656K +$193K +7,853 +42%
SO
31
STRS Ohio
Ohio
$628K +$446K +18,200 +246%
NFA
32
Nationwide Fund Advisors
Ohio
$601K -$904K -36,806 -60%
GCP
33
GSA Capital Partners
United Kingdom
$576K +$184K +7,500 +47%
PAM
34
Panagora Asset Management
Massachusetts
$570K -$33.4K -1,362 -6%
FIM
35
Frontier Investment Management
Texas
$568K – – –
BIM
36
BlackRock Investment Management
Delaware
$568K +$3.61K +147 +0.6%
Prudential Financial
37
Prudential Financial
New Jersey
$466K – – –
CCMH
38
Cornerstone Capital Management Holdings
New York
$431K +$115K +4,700 +37%
Charles Schwab
39
Charles Schwab
California
$324K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$307K -$4.91K -200 -2%
First Manhattan
41
First Manhattan
New York
$295K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$289K +$289K +11,747 New
TA
43
Teachers Advisors
New York
$267K +$51.2K +2,088 +24%
NI
44
Numeric Investors
Massachusetts
$260K +$260K +10,600 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$253K +$123K +5,000 +94%
PCC
46
Park Circle Company
Maryland
$245K – – –
Invesco
47
Invesco
Georgia
$237K +$221K +9,023 +1,416%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$226K +$12.3K +500 +6%
GMIM
49
General Motors Investment Management
New York
$202K +$202K +8,221 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$201K – – –
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