We are live on ! Find out more
NRIM icon

Northrim BanCorp
NRIM

84 hedge funds and large institutions have $164M invested in Northrim BanCorp in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

9% more funds holding

Funds holding: 77 → 84 (+7)

5% less capital invested

Capital invested by funds: $173M → $164M (-$8.63M)

3.01% less ownership

Funds ownership: 286% → 282.99% (-3%)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$814K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$606K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$492K
5
MAM
Martingale Asset Management
Massachusetts
+$469K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1M
3
RA
Royce & Associates
New York
-$845K
4
WS
Wedbush Securities
California
-$564K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
26
Brandes Investment Partners
California
$1.48M -$313K -35,808 -17%
LCM
27
Legato Capital Management
California
$1.47M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.38M +$59.6K +6,808 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$1.23M -$168K -19,252 -12%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$1.14M +$1.18M +135,168 New
CIM
31
Corda Investment Management
Texas
$1.01M – – –
FIM
32
Frontier Investment Management
Texas
$853K – – –
Charles Schwab
33
Charles Schwab
California
$818K -$380K -43,376 -31%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$748K +$77K +8,800 +11%
Millennium Management
35
Millennium Management
New York
$681K -$4.06K -464 -0.6%
Morgan Stanley
36
Morgan Stanley
New York
$661K +$5K +572 +0.7%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$637K -$234K -26,764 -26%
SO
38
STRS Ohio
Ohio
$636K -$28K -3,200 -4%
TCIM
39
TIAA CREF Investment Management
New York
$632K -$44.3K -5,064 -6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$582K +$96.5K +11,032 +19%
Invesco
41
Invesco
Georgia
$521K -$13.3K -1,516 -2%
First Manhattan
42
First Manhattan
New York
$509K – – –
Wells Fargo
43
Wells Fargo
California
$425K +$74K +8,452 +20%
Bessemer Group
44
Bessemer Group
New Jersey
$423K +$94.5K +10,800 +28%
Two Sigma Investments
45
Two Sigma Investments
New York
$403K -$225K -25,704 -35%
TA
46
Teachers Advisors
New York
$396K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$361K – – –
Axa
48
Axa
France
$320K -$365K -41,752 -52%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$315K +$7.49K +856 +2%
SRAM
50
Stone Ridge Asset Management
New York
$287K +$297K +33,900 New
1
2
3 4

NRIM Hedge Fund Activity: Q4 2017 in Review

84 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2017, worth a combined $164M — down 5% from $173M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NRIM positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.18M. The largest seller was Ameriprise, cutting an estimated $2.33M.

  • 84 institutional investors held Northrim BanCorp (NRIM) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $164M of Northrim BanCorp stock for Q4 2017, down 5% quarter-over-quarter.
  • 11 funds opened new Northrim BanCorp positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest Northrim BanCorp buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $1.18M added.
  • The largest Northrim BanCorp seller in Q4 2017 was Ameriprise, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2017.