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Northrim BanCorp
NRIM

69 hedge funds and large institutions have $149M invested in Northrim BanCorp in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% more ownership

Funds ownership: 282.1% → 284.61% (+2.5%)

2% more capital invested

Capital invested by funds: $146M → $149M (+$3.03M)

3% less funds holding

Funds holding: 71 → 69 (-2)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$1.05M
2
LCM
Legato Capital Management
California
+$869K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$829K
4
Charles Schwab
Charles Schwab
California
+$645K
5
First Trust Advisors
First Trust Advisors
Illinois
+$502K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$678K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$640K
3
WS
Wedbush Securities
California
-$507K
4
BlackRock
BlackRock
New York
-$462K
5
NI
Numeric Investors
Massachusetts
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.47M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.23M -$338 -44 -0%
Deutsche Bank
28
Deutsche Bank
Germany
$1.15M +$105K +13,744 +10%
Charles Schwab
29
Charles Schwab
California
$1.07M +$645K +84,100 +147%
MAM
30
Martingale Asset Management
Massachusetts
$1.04M +$1.05M +136,452 New
LCM
31
Legato Capital Management
California
$861K +$869K +113,296 New
CCMH
32
Cornerstone Capital Management Holdings
New York
$851K – – –
Morgan Stanley
33
Morgan Stanley
New York
$792K -$64.7K -8,428 -7%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$774K +$15.3K +1,988 +2%
FIM
35
Frontier Investment Management
Texas
$766K – – –
SO
36
STRS Ohio
Ohio
$614K -$24.6K -3,200 -4%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$604K +$203K +26,400 +50%
TCIM
38
TIAA CREF Investment Management
New York
$596K -$44.7K -5,820 -7%
Axa
39
Axa
France
$544K – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$521K -$17K -2,212 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$497K +$502K +65,364 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$476K +$14.3K +1,864 +3%
First Manhattan
43
First Manhattan
New York
$457K – – –
Invesco
44
Invesco
Georgia
$443K -$65.3K -8,508 -13%
MC
45
Menta Capital
California
$367K +$9.21K +1,200 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$365K -$46K -6,000 -11%
TA
47
Teachers Advisors
New York
$356K – – –
Bessemer Group
48
Bessemer Group
New Jersey
$297K +$300K +39,100 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$246K +$135K +17,596 +119%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$222K +$224K +29,188 New
1
2
3 4

NRIM Hedge Fund Activity: Q2 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2017, worth a combined $149M — up 2.1% from $146M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NRIM and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $1.05M. The largest seller was Renaissance Technologies, cutting an estimated $678K.

  • 69 institutional investors held Northrim BanCorp (NRIM) as of Q2 2017, down from 71 in Q1 2017.
  • Funds reported $149M of Northrim BanCorp stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 7 funds opened new Northrim BanCorp positions in Q2 2017 and 9 closed out, a net change of -2 holders.
  • The largest Northrim BanCorp buyer in Q2 2017 was Martingale Asset Management, an estimated $1.05M added.
  • The largest Northrim BanCorp seller in Q2 2017 was Renaissance Technologies, an estimated $678K sold.

Based on aggregated 13F filings for Q2 2017.