We are live on ! Find out more
NRIM icon

Northrim BanCorp
NRIM

90 hedge funds and large institutions have $114M invested in Northrim BanCorp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

5.12% more ownership

Funds ownership: 279.91% → 285.03% (+5.1%)

3% more funds holding

Funds holding: 87 → 90 (+3)

7% less capital invested

Capital invested by funds: $122M → $114M (-$8.06M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.47M
2
BlackRock
BlackRock
New York
+$1.25M
3
Franklin Resources
Franklin Resources
California
+$954K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$777K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$597K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.9M
2
WC
Walthausen & Co
New York
-$1.26M
3
Stifel Financial
Stifel Financial
Missouri
-$1.26M
4
FP
Foundry Partners
Minnesota
-$1.24M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$842K +$777K +133,908 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$682K -$9.29K -1,600 -1%
Barclays
28
Barclays
United Kingdom
$663K +$302K +52,000 +97%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$646K +$597K +102,860 New
JP Morgan Chase
30
JP Morgan Chase
New York
$610K -$206K -35,528 -27%
N
31
Nuveen
North Carolina
$604K -$22.7K -3,916 -4%
WCM
32
Wedge Capital Management
North Carolina
$592K +$103K +17,692 +23%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$515K +$90.5K +15,600 +23%
Bessemer Group
34
Bessemer Group
New Jersey
$508K – – –
Invesco
35
Invesco
Georgia
$507K +$33.7K +5,800 +8%
Two Sigma Investments
36
Two Sigma Investments
New York
$474K +$160K +27,500 +57%
Wells Fargo
37
Wells Fargo
California
$464K +$96.9K +16,696 +29%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$417K +$385K +66,272 New
Charles Schwab
39
Charles Schwab
California
$415K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$403K -$16.3K -2,800 -4%
SO
41
STRS Ohio
Ohio
$394K +$30.2K +5,200 +9%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$380K +$147K +25,304 +72%
First Manhattan
43
First Manhattan
New York
$378K – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$361K -$257K -44,280 -44%
Bank of America
45
Bank of America
North Carolina
$349K +$85.6K +14,752 +36%
AA
46
Ancora Advisors
Ohio
$333K +$308K +53,016 New
First Trust Advisors
47
First Trust Advisors
Illinois
$321K -$59.6K -10,268 -17%
B
48
Bailard
California
$317K +$293K +50,468 New
AIS
49
AlphaOne Investment Services
Pennsylvania
$314K +$78K +13,440 +37%
FIM
50
Frontier Investment Management
Texas
$302K -$232K -40,000 -45%
1
2
3 4

NRIM Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2020, worth a combined $114M — down 6.6% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRIM positions and 9 closed out — a net gain of 4 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.47M. The largest seller was Royce & Associates, cutting an estimated $2.9M.

  • 90 institutional investors held Northrim BanCorp (NRIM) as of Q2 2020, up from 87 in Q1 2020.
  • Funds reported $114M of Northrim BanCorp stock for Q2 2020, down 6.6% quarter-over-quarter.
  • 13 funds opened new Northrim BanCorp positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest Northrim BanCorp buyer in Q2 2020 was Ameriprise, an estimated $1.47M added.
  • The largest Northrim BanCorp seller in Q2 2020 was Royce & Associates, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2020.