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Northrim BanCorp
NRIM

90 hedge funds and large institutions have $160M invested in Northrim BanCorp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.57% less ownership

Funds ownership: 284.29% → 283.72% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

21% less capital invested

Capital invested by funds: $203M → $160M (-$42.4M)

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
31
Reduced
33
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.05M
2
MAM
Martingale Asset Management
Massachusetts
+$538K
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$446K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$250K
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$230K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.52M
2
CIM
Corda Investment Management
Texas
-$1.25M
3
PCMF
Private Capital Management (Florida)
Florida
-$743K
4
WS
Wedbush Securities
California
-$410K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.53M – – –
LCM
27
Legato Capital Management
California
$1.43M – – –
MAM
28
Martingale Asset Management
Massachusetts
$1.41M +$538K +58,432 +52%
WC
29
Walthausen & Co
New York
$1.35M +$81.1K +8,800 +6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.35M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.34M -$74.3K -8,060 -5%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.23M -$262K -28,396 -16%
Invesco
33
Invesco
Georgia
$989K +$135K +14,616 +14%
FIM
34
Frontier Investment Management
Texas
$828K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$818K +$56.9K +6,176 +7%
Morgan Stanley
36
Morgan Stanley
New York
$810K +$46.5K +5,048 +5%
First Trust Advisors
37
First Trust Advisors
Illinois
$646K -$26.6K -2,888 -4%
WCM
38
Wedge Capital Management
North Carolina
$629K – – –
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$571K – – –
CEP
40
Chicago Equity Partners
Illinois
$566K -$1.47K -160 -0.2%
SO
41
STRS Ohio
Ohio
$545K – – –
Charles Schwab
42
Charles Schwab
California
$510K – – –
Millennium Management
43
Millennium Management
New York
$502K -$20.1K -2,184 -3%
First Manhattan
44
First Manhattan
New York
$494K – – –
Squarepoint
45
Squarepoint
New York
$493K +$10.3K +1,116 +2%
TCIM
46
TIAA CREF Investment Management
New York
$477K -$3.13K -340 -0.6%
OAM
47
Oxford Asset Management
United Kingdom
$466K +$153K +16,568 +41%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$437K -$229K -24,800 -32%
Bessemer Group
49
Bessemer Group
New Jersey
$437K +$44.2K +4,800 +10%
Wells Fargo
50
Wells Fargo
California
$415K +$28.8K +3,128 +7%
1
2
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NRIM Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2018, worth a combined $160M — down 21% from $203M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NRIM positions and 3 closed out — a net gain of 1 holder — while 31 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $1.05M. The largest seller was Royce & Associates, cutting an estimated $1.52M.

  • 90 institutional investors held Northrim BanCorp (NRIM) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $160M of Northrim BanCorp stock for Q4 2018, down 21% quarter-over-quarter.
  • 4 funds opened new Northrim BanCorp positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q4 2018 was BlackRock, an estimated $1.05M added.
  • The largest Northrim BanCorp seller in Q4 2018 was Royce & Associates, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2018.