We are live on ! Find out more
NRIM icon

Northrim BanCorp
NRIM

85 hedge funds and large institutions have $191M invested in Northrim BanCorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $167M → $191M (+$23.9M)

6% more funds holding

Funds holding: 80 → 85 (+5)

0.17% more ownership

Funds ownership: 282.22% → 282.39% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
30
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.32M
2
AI
Acuitas Investments
Washington
+$2.03M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.33M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.32M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$991K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$3.8M
2
RA
Royce & Associates
New York
-$2.72M
3
KCM
Kennedy Capital Management
Missouri
-$1.45M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.41M
5
WS
Wedbush Securities
California
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$1.78M +$274K +29,116 +19%
LCM
27
Legato Capital Management
California
$1.72M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.64M -$38.5K -4,088 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.64M -$148K -15,668 -9%
MAM
30
Martingale Asset Management
Massachusetts
$1.51M -$351K -37,220 -20%
CIM
31
Corda Investment Management
Texas
$1.19M – – –
Invesco
32
Invesco
Georgia
$1.06M +$40.1K +4,256 +4%
FIM
33
Frontier Investment Management
Texas
$997K – – –
Morgan Stanley
34
Morgan Stanley
New York
$818K +$39.9K +4,232 +5%
WCM
35
Wedge Capital Management
North Carolina
$772K +$735K +78,056 New
SO
36
STRS Ohio
Ohio
$735K -$18.8K -2,000 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$720K +$113K +12,000 +20%
Charles Schwab
38
Charles Schwab
California
$613K -$160K -16,940 -21%
TCIM
39
TIAA CREF Investment Management
New York
$598K -$133K -14,144 -19%
First Manhattan
40
First Manhattan
New York
$595K – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$590K +$60.2K +6,396 +12%
Two Sigma Investments
42
Two Sigma Investments
New York
$498K +$160K +17,020 +51%
Wells Fargo
43
Wells Fargo
California
$486K -$17.3K -1,832 -4%
Bessemer Group
44
Bessemer Group
New Jersey
$479K – – –
TA
45
Teachers Advisors
New York
$463K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$408K – – –
OAM
47
Oxford Asset Management
United Kingdom
$401K +$382K +40,592 New
First Trust Advisors
48
First Trust Advisors
Illinois
$384K +$64K +6,796 +21%
SRAM
49
Stone Ridge Asset Management
New York
$335K – – –
AL
50
AJO LP
Pennsylvania
$331K +$315K +33,472 New
1
2
3 4

NRIM Hedge Fund Activity: Q2 2018 in Review

85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2018, worth a combined $191M — up 14% from $167M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRIM positions and 4 closed out — a net gain of 5 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.32M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $3.8M sold.

  • 85 institutional investors held Northrim BanCorp (NRIM) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $191M of Northrim BanCorp stock for Q2 2018, up 14% quarter-over-quarter.
  • 9 funds opened new Northrim BanCorp positions in Q2 2018 and 4 closed out, a net change of +5 holders.
  • The largest Northrim BanCorp buyer in Q2 2018 was Renaissance Technologies, an estimated $2.32M added.
  • The largest Northrim BanCorp seller in Q2 2018 was Maltese Capital Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2018.