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Northrim BanCorp
NRIM

86 hedge funds and large institutions have $186M invested in Northrim BanCorp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $169M → $186M (+$16.4M)

3.64% more ownership

Funds ownership: 277.1% → 280.74% (+3.6%)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

5% less funds holding

Funds holding: 91 → 86 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.84M
2
RA
Royce & Associates
New York
+$1.12M
3
WG
Winton Group
United Kingdom
+$866K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$495K
5
Goldman Sachs
Goldman Sachs
New York
+$392K

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$3.23M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.15M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$994K
4
WS
Wedbush Securities
California
-$627K
5
Millennium Management
Millennium Management
New York
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.39M -$119K -12,800 -8%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.26M +$495K +53,176 +72%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.23M +$177K +18,976 +18%
Goldman Sachs
29
Goldman Sachs
New York
$1.22M +$392K +42,072 +52%
N
30
Nuveen
North Carolina
$1.05M -$63.9K -6,864 -6%
FIM
31
Frontier Investment Management
Texas
$1M – – –
WG
32
Winton Group
United Kingdom
$922K +$866K +93,004 New
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$878K +$108K +11,600 +15%
Invesco
34
Invesco
Georgia
$813K -$114K -12,260 -13%
Bessemer Group
35
Bessemer Group
New Jersey
$805K – – –
WCM
36
Wedge Capital Management
North Carolina
$747K – – –
WS
37
Wedbush Securities
California
$713K -$627K -67,316 -48%
Charles Schwab
38
Charles Schwab
California
$655K +$596 +64 +0.1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$607K +$48.4K +5,200 +9%
First Trust Advisors
40
First Trust Advisors
Illinois
$601K +$102K +10,940 +22%
First Manhattan
41
First Manhattan
New York
$597K – – –
SO
42
STRS Ohio
Ohio
$571K -$101K -10,800 -16%
Wells Fargo
43
Wells Fargo
California
$499K +$22.1K +2,376 +5%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$448K -$55.8K -6,000 -12%
Two Sigma Investments
45
Two Sigma Investments
New York
$437K -$3.72K -400 -0.9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$420K – – –
Bank of America
47
Bank of America
North Carolina
$411K +$36.4K +3,908 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$408K +$30K +3,224 +8%
PPA
49
Parametric Portfolio Associates
Washington
$398K +$10.2K +1,096 +3%
RHCA
50
Rosenthal Henry Capital Advisors
Indiana
$397K – – –
1
2
3 4

NRIM Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2019, worth a combined $186M — up 9.7% from $169M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NRIM and 4 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Ameriprise, adding an estimated $1.84M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $3.23M sold.

  • 86 institutional investors held Northrim BanCorp (NRIM) as of Q3 2019, down from 91 in Q2 2019.
  • Funds reported $186M of Northrim BanCorp stock for Q3 2019, up 9.7% quarter-over-quarter.
  • 4 funds opened new Northrim BanCorp positions in Q3 2019 and 9 closed out, a net change of -5 holders.
  • The largest Northrim BanCorp buyer in Q3 2019 was Ameriprise, an estimated $1.84M added.
  • The largest Northrim BanCorp seller in Q3 2019 was Pacific Ridge Capital Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2019.