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Northrim BanCorp
NRIM

73 hedge funds and large institutions have $123M invested in Northrim BanCorp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

16% more capital invested

Capital invested by funds: $106M → $123M (+$17.1M)

11% more funds holding

Funds holding: 66 → 73 (+7)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
34
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.04M
2
State Street
State Street
Massachusetts
+$1.77M
3
Northern Trust
Northern Trust
Illinois
+$1.4M
4
BIT
BlackRock Institutional Trust
California
+$869K
5
BIM
BlackRock Investment Management
Delaware
+$661K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.53M
2
WS
Wedbush Securities
California
-$1.09M
3
CS
Credit Suisse
Switzerland
-$638K
4
MA
MUFG Americas
New York
-$535K
5
UBS Group
UBS Group
Switzerland
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$973K +$169K +26,292 +22%
MA
27
MUFG Americas
New York
$931K -$535K -83,380 -37%
AL
28
AJO LP
Pennsylvania
$914K -$299K -46,652 -25%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$876K +$331K +51,532 +63%
Deutsche Bank
30
Deutsche Bank
Germany
$859K -$112K -17,480 -12%
Millennium Management
31
Millennium Management
New York
$749K +$306K +47,708 +72%
FIM
32
Frontier Investment Management
Texas
$726K – – –
BIM
33
BlackRock Investment Management
Delaware
$706K +$661K +102,924 +2,287%
TCIM
34
TIAA CREF Investment Management
New York
$562K +$473K +73,672 +623%
Two Sigma Investments
35
Two Sigma Investments
New York
$522K +$64.6K +10,064 +14%
CIC
36
Cornercap Investment Counsel
Georgia
$508K – – –
Goldman Sachs
37
Goldman Sachs
New York
$474K -$229K -35,620 -33%
Invesco
38
Invesco
Georgia
$471K +$78.9K +12,284 +21%
Axa
39
Axa
France
$450K +$23.1K +3,600 +6%
CCMH
40
Cornerstone Capital Management Holdings
New York
$381K +$66.8K +10,400 +22%
Charles Schwab
41
Charles Schwab
California
$376K +$367K +57,124 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$371K +$362K +56,468 New
GCP
43
GSA Capital Partners
United Kingdom
$367K +$41.1K +6,400 +13%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$365K +$5.13K +800 +1%
SO
45
STRS Ohio
Ohio
$362K +$354K +55,200 New
First Manhattan
46
First Manhattan
New York
$317K – – –
Bank of America
47
Bank of America
North Carolina
$315K +$15.9K +2,476 +5%
TA
48
Teachers Advisors
New York
$285K +$278K +43,304 New
EGA
49
Eagle Global Advisors
Texas
$259K +$31.7K +4,944 +14%
MAM
50
Martingale Asset Management
Massachusetts
$232K +$226K +35,280 New
1
2
3 4

NRIM Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2016, worth a combined $123M — up 16% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRIM positions and 5 closed out — a net gain of 8 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.04M. The largest seller was Ameriprise, cutting an estimated $3.53M.

  • 73 institutional investors held Northrim BanCorp (NRIM) as of Q2 2016, up from 66 in Q1 2016.
  • Funds reported $123M of Northrim BanCorp stock for Q2 2016, up 16% quarter-over-quarter.
  • 13 funds opened new Northrim BanCorp positions in Q2 2016 and 5 closed out, a net change of +8 holders.
  • The largest Northrim BanCorp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.04M added.
  • The largest Northrim BanCorp seller in Q2 2016 was Ameriprise, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2016.