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Northrim BanCorp
NRIM

80 hedge funds and large institutions have $167M invested in Northrim BanCorp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $164M → $167M (+$3.42M)

0.77% less ownership

Funds ownership: 282.99% → 282.22% (-0.77%)

5% less funds holding

Funds holding: 84 → 80 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
30
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.13M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.26M
3
Renaissance Technologies
Renaissance Technologies
New York
+$887K
4
Invesco
Invesco
Georgia
+$358K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$315K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.82M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$748K
3
Millennium Management
Millennium Management
New York
-$681K
4
KCM
Kennedy Capital Management
Missouri
-$654K
5
BIP
Brandes Investment Partners
California
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Legato Capital Management
California
$1.5M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.47M +$58.2K +6,772 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$1.32M +$59.1K +6,880 +5%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$1.31M +$139K +16,236 +12%
BIP
30
Brandes Investment Partners
California
$1.05M -$453K -52,712 -30%
CIM
31
Corda Investment Management
Texas
$1.04M – – –
Invesco
32
Invesco
Georgia
$892K +$358K +41,664 +68%
FIM
33
Frontier Investment Management
Texas
$871K – – –
AI
34
Acuitas Investments
Washington
$821K +$816K +95,016 New
Charles Schwab
35
Charles Schwab
California
$682K -$152K -17,712 -18%
Morgan Stanley
36
Morgan Stanley
New York
$677K +$4.71K +548 +0.7%
SO
37
STRS Ohio
Ohio
$659K +$10.3K +1,200 +2%
TCIM
38
TIAA CREF Investment Management
New York
$645K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$525K -$68.7K -8,000 -12%
First Manhattan
40
First Manhattan
New York
$520K – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$461K -$185K -21,500 -29%
Wells Fargo
42
Wells Fargo
California
$441K +$6.56K +764 +2%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$433K +$315K +36,624 +272%
Bessemer Group
44
Bessemer Group
New Jersey
$418K -$12.9K -1,500 -3%
TA
45
Teachers Advisors
New York
$405K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$357K -$11.4K -1,324 -3%
MC
47
Menta Capital
California
$346K +$82.5K +9,600 +31%
Axa
48
Axa
France
$327K – – –
SRAM
49
Stone Ridge Asset Management
New York
$293K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$288K -$123K -14,268 -30%
1
2
3 4

NRIM Hedge Fund Activity: Q1 2018 in Review

80 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2018, worth a combined $167M — up 2.1% from $164M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRIM and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $2.13M. The largest seller was Maltese Capital Management, cutting an estimated $1.82M.

  • 80 institutional investors held Northrim BanCorp (NRIM) as of Q1 2018, down from 84 in Q4 2017.
  • Funds reported $167M of Northrim BanCorp stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 5 funds opened new Northrim BanCorp positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Northrim BanCorp buyer in Q1 2018 was Fidelity Investments, an estimated $2.13M added.
  • The largest Northrim BanCorp seller in Q1 2018 was Maltese Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2018.