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Northrim BanCorp
NRIM

71 hedge funds and large institutions have $146M invested in Northrim BanCorp in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8.28% more ownership

Funds ownership: 273.82% → 282.1% (+8.3%)

2% less capital invested

Capital invested by funds: $149M → $146M (-$2.85M)

4% less funds holding

Funds holding: 74 → 71 (-3)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.82M
3
BIP
Brandes Investment Partners
California
+$1.26M
4
Ameriprise
Ameriprise
Minnesota
+$1.26M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$776K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$729K
2
MAM
Martingale Asset Management
Massachusetts
-$639K
3
Morgan Stanley
Morgan Stanley
New York
-$613K
4
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$593K
5
JP Morgan Chase
JP Morgan Chase
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
26
Brandes Investment Partners
California
$1.28M +$1.26M +170,428 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.22M +$69.3K +9,360 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$1.03M -$30.9K -4,176 -3%
Morgan Stanley
29
Morgan Stanley
New York
$846K -$613K -82,812 -42%
CCMH
30
Cornerstone Capital Management Holdings
New York
$841K -$186K -25,080 -18%
FIM
31
Frontier Investment Management
Texas
$757K – – –
Russell Investments Group
32
Russell Investments Group
United Kingdom
$750K -$76.9K -10,384 -9%
TCIM
33
TIAA CREF Investment Management
New York
$633K -$66.9K -9,028 -10%
SO
34
STRS Ohio
Ohio
$631K – – –
Axa
35
Axa
France
$538K +$29.6K +4,000 +6%
Two Sigma Investments
36
Two Sigma Investments
New York
$531K +$83K +11,200 +19%
Invesco
37
Invesco
Georgia
$501K -$225K -30,392 -31%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$457K +$107K +14,400 +31%
First Manhattan
39
First Manhattan
New York
$452K +$88.9K +12,000 +25%
Charles Schwab
40
Charles Schwab
California
$430K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$406K -$11.9K -1,600 -3%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$399K +$189K +25,536 +93%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$388K -$20.7K -2,800 -5%
MC
44
Menta Capital
California
$354K +$349K +47,144 New
TA
45
Teachers Advisors
New York
$352K – – –
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$319K – – –
Goldman Sachs
47
Goldman Sachs
New York
$306K +$302K +40,732 New
JP Morgan Chase
48
JP Morgan Chase
New York
$288K -$412K -55,600 -59%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$215K – – –
Wells Fargo
50
Wells Fargo
California
$209K -$42.9K -5,792 -17%
1
2
3 4

NRIM Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2017, worth a combined $146M — down 1.9% from $149M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRIM positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was Renaissance Technologies, cutting an estimated $729K.

  • 71 institutional investors held Northrim BanCorp (NRIM) as of Q1 2017, down from 74 in Q4 2016.
  • Funds reported $146M of Northrim BanCorp stock for Q1 2017, down 1.9% quarter-over-quarter.
  • 7 funds opened new Northrim BanCorp positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q1 2017 was BlackRock, an estimated $15.5M added.
  • The largest Northrim BanCorp seller in Q1 2017 was Renaissance Technologies, an estimated $729K sold.

Based on aggregated 13F filings for Q1 2017.