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Northrim BanCorp
NRIM

80 hedge funds and large institutions have $181M invested in Northrim BanCorp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $185M → $181M (-$4.65M)

4% less funds holding

Funds holding: 83 → 80 (-3)

5.52% less ownership

Funds ownership: 279.68% → 274.17% (-5.5%)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$731K
2
AC
AltraVue Capital
Washington
+$658K
3
HCM
Huber Capital Management
California
+$379K
4
HighTower Advisors
HighTower Advisors
Illinois
+$347K
5
TI
Trexquant Investment
Connecticut
+$255K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.09M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$877K
3
First Trust Advisors
First Trust Advisors
Illinois
-$811K
4
State Street
State Street
Massachusetts
-$590K
5
Citadel Advisors
Citadel Advisors
Florida
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.16M +$20.2K +1,956 +2%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.08M +$347K +33,600 +49%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$986K -$16.3K -1,580 -2%
PPA
29
Parametric Portfolio Associates
Washington
$985K +$202K +19,560 +27%
B
30
Bailard
California
$677K – – –
Millennium Management
31
Millennium Management
New York
$670K +$143K +13,820 +28%
American Century Companies
32
American Century Companies
Missouri
$659K +$82.2K +7,968 +15%
Charles Schwab
33
Charles Schwab
California
$657K – – –
SO
34
STRS Ohio
Ohio
$641K – – –
First Manhattan
35
First Manhattan
New York
$640K – – –
HCM
36
Huber Capital Management
California
$616K +$379K +36,688 +173%
JP Morgan Chase
37
JP Morgan Chase
New York
$591K -$200K -19,340 -26%
AA
38
Ancora Advisors
Ohio
$576K – – –
Invesco
39
Invesco
Georgia
$538K +$41.1K +3,984 +9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$536K -$28.9K -2,800 -5%
WG
41
Winton Group
United Kingdom
$494K +$38.9K +3,768 +9%
Two Sigma Investments
42
Two Sigma Investments
New York
$474K +$63.1K +6,116 +16%
Wells Fargo
43
Wells Fargo
California
$436K -$434K -42,040 -51%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$390K – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$387K -$119K -11,540 -24%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$384K +$7.88K +764 +2%
AWA
47
Alaska Wealth Advisors
Alaska
$382K – – –
Bank of America
48
Bank of America
North Carolina
$345K -$45.2K -4,380 -12%
DADC
49
D.A. Davidson & Co
Montana
$323K – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$322K +$537 +52 +0.2%
1
2
3 4

NRIM Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2021, worth a combined $181M — down 2.5% from $185M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRIM and 5 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Fidelity Investments, adding an estimated $731K. The largest seller was BlackRock, cutting an estimated $1.09M.

  • 80 institutional investors held Northrim BanCorp (NRIM) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $181M of Northrim BanCorp stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 5 funds opened new Northrim BanCorp positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Northrim BanCorp buyer in Q3 2021 was Fidelity Investments, an estimated $731K added.
  • The largest Northrim BanCorp seller in Q3 2021 was BlackRock, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2021.