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Northrim BanCorp

80 hedge funds and large institutions have $150M invested in Northrim BanCorp in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 8680 (-6)

16% less capital invested

Capital invested by funds: $179M → $150M (-$29.5M)

21.3% less ownership

Funds ownership: 276.86%255.56% (-21%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.14M -$144K -14,048 -11%
Barclays
27
Barclays
United Kingdom
$1.11M +$35.9K +3,492 +3%
AWA
28
Alaska Wealth Advisors
Alaska
$936K +$20.5K +1,992 +2%
Goldman Sachs
29
Goldman Sachs
New York
$896K -$310K -30,160 -25%
E
30
Ergoteles
New York
$852K +$869K +84,636 New
State Street
31
State Street
Massachusetts
$800K -$4.14M -403,596 -84%
HCM
32
Huber Capital Management
California
$695K
MAM
33
Martingale Asset Management
Massachusetts
$628K -$70K -6,816 -10%
First Manhattan
34
First Manhattan
New York
$606K
PCM
35
Pinz Capital Management
New York
$606K +$618K +60,160 New
Northern Trust
36
Northern Trust
Illinois
$598K -$1.68M -163,744 -73%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$567K -$254K -24,780 -31%
B
38
Bailard
California
$417K -$229K -22,280 -35%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$402K +$38K +3,704 +10%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$384K +$340K +33,076 +633%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$379K +$51.6K +5,024 +15%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$354K +$53.6K +5,216 +17%
Invesco
43
Invesco
Georgia
$353K -$657 -64 -0.2%
QC
44
Quadrature Capital
United Kingdom
$349K -$77.3K -7,524 -18%
DADC
45
D.A. Davidson & Co
Montana
$306K
Jane Street
46
Jane Street
New York
$306K +$312K +30,400 New
Bank of America
47
Bank of America
North Carolina
$289K -$17.7K -1,720 -6%
RWA
48
Redmont Wealth Advisors
Illinois
$288K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$285K +$291K +28,324 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$281K +$82.1K +8,000 +40%

NRIM Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2022, worth a combined $150M — down 16% from $179M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NRIM and 14 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $2.28M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 80 institutional investors held Northrim BanCorp (NRIM) as of Q2 2022, down from 86 in Q1 2022.
  • Funds reported $150M of Northrim BanCorp stock for Q2 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Northrim BanCorp positions in Q2 2022 and 18 closed out, a net change of -4 holders.
  • The largest Northrim BanCorp buyer in Q2 2022 was Millennium Management, an estimated $2.28M added.
  • The largest Northrim BanCorp seller in Q2 2022 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2022.