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Northrim BanCorp
NRIM

73 hedge funds and large institutions have $124M invested in Northrim BanCorp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $123M → $124M (+$1.44M)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$861K
2
CCMH
Cornerstone Capital Management Holdings
New York
+$545K
3
BFA
BlackRock Fund Advisors
California
+$463K
4
DC
Deere & Company
Illinois
+$381K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$374K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$1.3M
2
WS
Wedbush Securities
California
-$813K
3
Millennium Management
Millennium Management
New York
-$749K
4
EA
Emerald Acquisition
Washington
-$716K
5
AL
AJO LP
Pennsylvania
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$1.13M +$13.2K +1,980 +1%
EA
27
Emerald Acquisition
Washington
$1.07M -$716K -107,764 -39%
MAM
28
Martingale Asset Management
Massachusetts
$1.06M +$861K +129,588 +367%
CCMH
29
Cornerstone Capital Management Holdings
New York
$900K +$545K +82,000 +141%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$852K -$6.64K -1,000 -0.7%
BIM
31
BlackRock Investment Management
Delaware
$695K +$3.19K +480 +0.4%
Invesco
32
Invesco
Georgia
$641K +$185K +27,896 +39%
Deutsche Bank
33
Deutsche Bank
Germany
$552K -$298K -44,896 -34%
MA
34
MUFG Americas
New York
$439K -$487K -73,320 -52%
Axa
35
Axa
France
$435K -$5.32K -800 -1%
SO
36
STRS Ohio
Ohio
$384K +$30.3K +4,560 +8%
Two Sigma Investments
37
Two Sigma Investments
New York
$378K -$138K -20,728 -26%
DC
38
Deere & Company
Illinois
$369K +$381K +57,392 New
Charles Schwab
39
Charles Schwab
California
$368K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$366K +$2.66K +400 +0.7%
GCP
41
GSA Capital Partners
United Kingdom
$359K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$355K -$2.66K -400 -0.7%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$325K +$106K +15,980 +47%
First Manhattan
44
First Manhattan
New York
$310K – – –
TA
45
Teachers Advisors
New York
$279K – – –
AG
46
Algert Global
California
$279K +$57.1K +8,588 +25%
EGA
47
Eagle Global Advisors
Texas
$259K +$5.18K +780 +2%
Bank of America
48
Bank of America
North Carolina
$251K -$60K -9,024 -19%
AL
49
AJO LP
Pennsylvania
$239K -$677K -101,872 -73%
JP Morgan Chase
50
JP Morgan Chase
New York
$205K +$212K +31,832 New
1
2
3 4

NRIM Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2016, worth a combined $124M — up 1.2% from $123M a quarter earlier.

Fund positioning in NRIM was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 22 trimmed.

The largest buyer was Martingale Asset Management, adding an estimated $861K. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.3M.

  • 73 institutional investors held Northrim BanCorp (NRIM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $124M of Northrim BanCorp stock for Q3 2016, up 1.2% quarter-over-quarter.
  • 6 funds opened new Northrim BanCorp positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest Northrim BanCorp buyer in Q3 2016 was Martingale Asset Management, an estimated $861K added.
  • The largest Northrim BanCorp seller in Q3 2016 was BlackRock Institutional Trust, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2016.