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Northrim BanCorp

83 hedge funds and large institutions have $185M invested in Northrim BanCorp in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $186M → $185M (-$936K)

3.88% less ownership

Funds ownership: 283.56%279.68% (-3.9%)

8% less funds holding

Funds holding: 9083 (-7)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.08M +$265K +24,400 +32%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$130K +11,956 +15%
Wells Fargo
28
Wells Fargo
California
$888K -$778K -71,584 -46%
First Trust Advisors
29
First Trust Advisors
Illinois
$811K +$110K +10,140 +15%
JP Morgan Chase
30
JP Morgan Chase
New York
$800K -$468K -43,040 -36%
PPA
31
Parametric Portfolio Associates
Washington
$781K +$80K +7,356 +11%
HighTower Advisors
32
HighTower Advisors
Illinois
$727K +$209K +19,200 +39%
B
33
Bailard
California
$680K
Charles Schwab
34
Charles Schwab
California
$661K -$8.35K -768 -1%
SO
35
STRS Ohio
Ohio
$645K +$60.9K +5,600 +10%
First Manhattan
36
First Manhattan
New York
$643K
AA
37
Ancora Advisors
Ohio
$578K -$71.3K -6,560 -11%
American Century Companies
38
American Century Companies
Missouri
$578K +$145K +13,344 +33%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$569K -$91.3K -8,400 -14%
Citadel Advisors
40
Citadel Advisors
Florida
$566K -$183K -16,812 -24%
Millennium Management
41
Millennium Management
New York
$526K +$535K +49,188 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$512K -$73.5K -6,760 -12%
Invesco
43
Invesco
Georgia
$499K +$32K +2,940 +7%
WG
44
Winton Group
United Kingdom
$456K +$44.9K +4,132 +11%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$443K +$8.44K +776 +2%
Two Sigma Investments
46
Two Sigma Investments
New York
$411K -$187K -17,192 -31%
Bank of America
47
Bank of America
North Carolina
$394K -$219K -20,140 -35%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$387K
AWA
49
Alaska Wealth Advisors
Alaska
$384K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$378K -$67.9K -6,240 -15%

NRIM Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2021, worth a combined $185M — down 0.5% from $186M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NRIM and 5 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $1.89M. The largest seller was Royal Bank of Canada, cutting an estimated $972K.

  • 83 institutional investors held Northrim BanCorp (NRIM) as of Q2 2021, down from 90 in Q1 2021.
  • Funds reported $185M of Northrim BanCorp stock for Q2 2021, down 0.5% quarter-over-quarter.
  • 5 funds opened new Northrim BanCorp positions in Q2 2021 and 12 closed out, a net change of -7 holders.
  • The largest Northrim BanCorp buyer in Q2 2021 was Fidelity Investments, an estimated $1.89M added.
  • The largest Northrim BanCorp seller in Q2 2021 was Royal Bank of Canada, an estimated $972K sold.

Based on aggregated 13F filings for Q2 2021.