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Northrim BanCorp
NRIM

94 hedge funds and large institutions have $169M invested in Northrim BanCorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $160M → $169M (+$8.72M)

4% more funds holding

Funds holding: 90 → 94 (+4)

1.98% more ownership

Funds ownership: 283.72% → 285.7% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
34
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Corda Investment Management
Texas
+$1.08M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$693K
3
Ameriprise
Ameriprise
Minnesota
+$688K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$571K
5
RA
Royce & Associates
New York
+$503K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$931K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$728K
3
State Street
State Street
Massachusetts
-$547K
4
WS
Wedbush Securities
California
-$423K
5
Deutsche Bank
Deutsche Bank
Germany
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$1.54M -$423K -47,004 -21%
MAM
27
Martingale Asset Management
Massachusetts
$1.51M +$35.5K +3,944 +2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.46M +$182K +20,156 +13%
Deutsche Bank
29
Deutsche Bank
Germany
$1.42M -$414K -45,984 -22%
WC
30
Walthausen & Co
New York
$1.39M -$21.6K -2,400 -1%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$1.31M -$728K -80,840 -35%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.26M -$158K -17,500 -11%
CIM
33
Corda Investment Management
Texas
$1.03M +$1.08M +120,000 New
Invesco
34
Invesco
Georgia
$927K -$114K -12,632 -10%
FIM
35
Frontier Investment Management
Texas
$867K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$800K -$59.4K -6,600 -7%
WCM
37
Wedge Capital Management
North Carolina
$791K +$139K +15,468 +20%
Bessemer Group
38
Bessemer Group
New Jersey
$695K +$249K +27,600 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$662K +$693K +76,976 New
First Trust Advisors
40
First Trust Advisors
Illinois
$635K -$43.4K -4,824 -6%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$626K +$28.8K +3,200 +5%
SO
42
STRS Ohio
Ohio
$561K -$10.8K -1,200 -2%
CEP
43
Chicago Equity Partners
Illinois
$548K -$46.5K -5,160 -7%
Charles Schwab
44
Charles Schwab
California
$539K +$5.58K +620 +1%
Squarepoint
45
Squarepoint
New York
$539K +$23.8K +2,644 +4%
First Manhattan
46
First Manhattan
New York
$518K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$499K +$43.2K +4,800 +9%
TCIM
48
TIAA CREF Investment Management
New York
$497K -$1.87K -208 -0.4%
Morgan Stanley
49
Morgan Stanley
New York
$478K -$388K -43,096 -44%
Wells Fargo
50
Wells Fargo
California
$470K +$38.5K +4,280 +8%
1
2
3 4

NRIM Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2019, worth a combined $169M — up 5.4% from $160M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NRIM positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Corda Investment Management, opening a new position worth an estimated $1.08M. The largest seller was BlackRock, cutting an estimated $931K.

  • 94 institutional investors held Northrim BanCorp (NRIM) as of Q1 2019, up from 90 in Q4 2018.
  • Funds reported $169M of Northrim BanCorp stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 10 funds opened new Northrim BanCorp positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest Northrim BanCorp buyer in Q1 2019 was Corda Investment Management, an estimated $1.08M added.
  • The largest Northrim BanCorp seller in Q1 2019 was BlackRock, an estimated $931K sold.

Based on aggregated 13F filings for Q1 2019.