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Northrim BanCorp
NRIM

87 hedge funds and large institutions have $147M invested in Northrim BanCorp in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $113M → $147M (+$34.6M)

0.68% more ownership

Funds ownership: 278.04% → 278.71% (+0.68%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

2% less funds holding

Funds holding: 89 → 87 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
32
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.46M
2
AC
AltraVue Capital
Washington
+$2.61M
3
Morgan Stanley
Morgan Stanley
New York
+$1.03M
4
Ameriprise
Ameriprise
Minnesota
+$696K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$466K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.31M
2
RA
Royce & Associates
New York
-$2.12M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.48M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.12M
5
AL
AJO LP
Pennsylvania
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.04M +$45.2K +5,720 +5%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$956K +$177K +22,368 +25%
WCM
28
Wedge Capital Management
North Carolina
$800K – – –
Wells Fargo
29
Wells Fargo
California
$636K -$16.3K -2,064 -3%
Bank of America
30
Bank of America
North Carolina
$625K +$30.2K +3,812 +5%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$622K -$1.03M -129,764 -64%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$600K +$4.75K +600 +0.9%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$570K +$53.3K +6,740 +11%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$566K -$1.48M -186,548 -74%
B
35
Bailard
California
$540K +$22.1K +2,800 +5%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$534K +$327K +41,344 +191%
SO
37
STRS Ohio
Ohio
$533K – – –
Charles Schwab
38
Charles Schwab
California
$532K – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$512K -$32.3K -4,084 -6%
First Manhattan
40
First Manhattan
New York
$511K – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$496K -$6.33K -800 -1%
MAM
42
Martingale Asset Management
Massachusetts
$493K -$354K -44,788 -44%
Millennium Management
43
Millennium Management
New York
$454K +$108K +13,684 +34%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$431K -$62.1K -7,848 -13%
PPA
45
Parametric Portfolio Associates
Washington
$425K +$23.6K +2,984 +6%
HighTower Advisors
46
HighTower Advisors
Illinois
$415K +$387K +48,860 New
Invesco
47
Invesco
Georgia
$378K -$263K -33,276 -43%
AA
48
Ancora Advisors
Ohio
$370K -$13.9K -1,760 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$369K +$65K +8,216 +23%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$349K +$44.3K +5,600 +16%
1
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NRIM Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2020, worth a combined $147M — up 31% from $113M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NRIM and 7 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $4.46M. The largest seller was Vanguard Group, cutting an estimated $2.31M.

  • 87 institutional investors held Northrim BanCorp (NRIM) as of Q4 2020, down from 89 in Q3 2020.
  • Funds reported $147M of Northrim BanCorp stock for Q4 2020, up 31% quarter-over-quarter.
  • 7 funds opened new Northrim BanCorp positions in Q4 2020 and 9 closed out, a net change of -2 holders.
  • The largest Northrim BanCorp buyer in Q4 2020 was BlackRock, an estimated $4.46M added.
  • The largest Northrim BanCorp seller in Q4 2020 was Vanguard Group, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2020.