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Northrim BanCorp
NRIM

90 hedge funds and large institutions have $203M invested in Northrim BanCorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $191M → $203M (+$11.5M)

6% more funds holding

Funds holding: 85 → 90 (+5)

1.9% more ownership

Funds ownership: 282.39% → 284.29% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
31
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.08M
2
AI
Acuitas Investments
Washington
+$1.71M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.51M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.42M
2
KCM
Kennedy Capital Management
Missouri
-$3.55M
3
SCP
Seizert Capital Partners
Michigan
-$1.56M
4
RA
Royce & Associates
New York
-$1.52M
5
MAM
Martingale Asset Management
Massachusetts
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.85M -$7.42M -702,784 -80%
LCM
27
Legato Capital Management
California
$1.81M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.77M +$50.4K +4,772 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.7M -$16.8K -1,592 -1%
WC
30
Walthausen & Co
New York
$1.61M +$1.64M +155,164 New
HIM
31
Hillsdale Investment Management
Ontario, Canada
$1.49M +$1.51M +143,120 New
CIM
32
Corda Investment Management
Texas
$1.25M – – –
MAM
33
Martingale Asset Management
Massachusetts
$1.18M -$414K -39,220 -26%
Invesco
34
Invesco
Georgia
$1.1M -$18.5K -1,752 -2%
FIM
35
Frontier Investment Management
Texas
$1.05M – – –
Morgan Stanley
36
Morgan Stanley
New York
$971K +$114K +10,792 +13%
JP Morgan Chase
37
JP Morgan Chase
New York
$969K +$927K +87,816 +1,593%
First Trust Advisors
38
First Trust Advisors
Illinois
$847K +$450K +42,668 +110%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$810K +$54.9K +5,200 +7%
WCM
40
Wedge Capital Management
North Carolina
$795K -$16.3K -1,544 -2%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$757K +$139K +13,192 +22%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$722K +$432K +40,944 +143%
CEP
43
Chicago Equity Partners
Illinois
$717K +$728K +69,024 New
SO
44
STRS Ohio
Ohio
$689K -$84.4K -8,000 -11%
Millennium Management
45
Millennium Management
New York
$658K +$668K +63,316 New
Charles Schwab
46
Charles Schwab
California
$644K – – –
First Manhattan
47
First Manhattan
New York
$625K – – –
Squarepoint
48
Squarepoint
New York
$612K +$622K +58,896 New
TCIM
49
TIAA CREF Investment Management
New York
$606K -$22.9K -2,168 -4%
Bessemer Group
50
Bessemer Group
New Jersey
$503K – – –
1
2
3 4

NRIM Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2018, worth a combined $203M — up 6% from $191M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NRIM positions and 6 closed out — a net gain of 5 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was AJO LP, adding an estimated $2.08M. The largest seller was Fidelity Investments, cutting an estimated $7.42M.

  • 90 institutional investors held Northrim BanCorp (NRIM) as of Q3 2018, up from 85 in Q2 2018.
  • Funds reported $203M of Northrim BanCorp stock for Q3 2018, up 6% quarter-over-quarter.
  • 11 funds opened new Northrim BanCorp positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest Northrim BanCorp buyer in Q3 2018 was AJO LP, an estimated $2.08M added.
  • The largest Northrim BanCorp seller in Q3 2018 was Fidelity Investments, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2018.