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Northrim BanCorp

87 hedge funds and large institutions have $122M invested in Northrim BanCorp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 9187 (-4)

6.66% less ownership

Funds ownership: 286.57%279.91% (-6.7%)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

32% less capital invested

Capital invested by funds: $179M → $122M (-$57.4M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
29
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$894K -$34.7K -4,024 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$894K -$33.5K -3,884 -3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$744K -$331K -38,400 -26%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$687K -$216K -25,064 -20%
N
30
Nuveen
North Carolina
$675K -$49.3K -5,720 -5%
FIM
31
Frontier Investment Management
Texas
$594K -$110K -12,800 -13%
WG
32
Winton Group
United Kingdom
$583K +$292K +33,876 +65%
Bessemer Group
33
Bessemer Group
New Jersey
$545K +$294K +34,120 +73%
WCM
34
Wedge Capital Management
North Carolina
$517K +$285K +33,044 +76%
Invesco
35
Invesco
Georgia
$506K -$25.8K -2,988 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$452K -$186K -21,600 -24%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$448K +$79.3K +9,200 +16%
Charles Schwab
38
Charles Schwab
California
$446K
First Trust Advisors
39
First Trust Advisors
Illinois
$414K -$98.7K -11,448 -16%
First Manhattan
40
First Manhattan
New York
$406K
SO
41
STRS Ohio
Ohio
$388K
Wells Fargo
42
Wells Fargo
California
$385K +$77.9K +9,040 +19%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$365K +$107K +12,400 +30%
Barclays
44
Barclays
United Kingdom
$361K +$171K +19,836 +59%
Morgan Stanley
45
Morgan Stanley
New York
$325K -$62.1K -7,208 -13%
Two Sigma Investments
46
Two Sigma Investments
New York
$323K -$33.7K -3,908 -8%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$286K -$86.2K -10,000 -19%
PPA
48
Parametric Portfolio Associates
Washington
$281K +$16.4K +1,900 +5%
Bank of America
49
Bank of America
North Carolina
$274K -$5.55K -644 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$273K +$3.96K +460 +1%

NRIM Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2020, worth a combined $122M — down 32% from $179M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRIM and 3 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Martingale Asset Management, adding an estimated $872K. The largest seller was AltraVue Capital, cutting an estimated $2.05M.

  • 87 institutional investors held Northrim BanCorp (NRIM) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $122M of Northrim BanCorp stock for Q1 2020, down 32% quarter-over-quarter.
  • 3 funds opened new Northrim BanCorp positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest Northrim BanCorp buyer in Q1 2020 was Martingale Asset Management, an estimated $872K added.
  • The largest Northrim BanCorp seller in Q1 2020 was AltraVue Capital, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2020.