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Northrim BanCorp
NRIM

74 hedge funds and large institutions have $154M invested in Northrim BanCorp in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.14% more ownership

Funds ownership: 255.56% → 261.7% (+6.1%)

3% more capital invested

Capital invested by funds: $150M → $154M (+$4.75M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

8% less funds holding

Funds holding: 80 → 74 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$2.74M
2
BlackRock
BlackRock
New York
+$2.31M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.02M
4
CIC
Cornercap Investment Counsel
Georgia
+$575K
5
AA
Ancora Advisors
Ohio
+$497K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.17M
2
Millennium Management
Millennium Management
New York
-$952K
3
Morgan Stanley
Morgan Stanley
New York
-$759K
4
AC
AltraVue Capital
Washington
-$715K
5
MAM
Martingale Asset Management
Massachusetts
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Huber Capital Management
California
$985K +$264K +25,708 +37%
AWA
27
Alaska Wealth Advisors
Alaska
$972K +$5.66K +552 +0.6%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$885K -$289K -28,168 -25%
State Street
29
State Street
Massachusetts
$796K -$28.7K -2,800 -4%
First Manhattan
30
First Manhattan
New York
$785K +$158K +15,364 +26%
Two Sigma Investments
31
Two Sigma Investments
New York
$780K -$545K -53,132 -41%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$709K -$461K -44,936 -40%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$682K +$672K +65,600 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$669K -$566K -55,200 -46%
Northern Trust
35
Northern Trust
Illinois
$634K +$15.4K +1,504 +3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$626K +$211K +20,556 +52%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$589K +$221K +21,584 +61%
CIC
38
Cornercap Investment Counsel
Georgia
$583K +$575K +56,128 New
Bank of America
39
Bank of America
North Carolina
$540K +$238K +23,196 +81%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$531K +$138K +13,420 +36%
Morgan Stanley
41
Morgan Stanley
New York
$491K -$759K -74,056 -61%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489K -$94.7K -9,236 -16%
RWA
43
Redmont Wealth Advisors
Illinois
$457K +$158K +15,404 +54%
B
44
Bailard
California
$451K +$20.5K +2,000 +5%
ISB
45
Iowa State Bank
Iowa
$365K +$360K +35,092 New
Invesco
46
Invesco
Georgia
$344K -$19.5K -1,904 -5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$339K +$335K +32,660 New
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$332K +$41K +4,000 +14%
DADC
49
D.A. Davidson & Co
Montana
$316K – – –
QC
50
Quadrature Capital
United Kingdom
$290K -$67K -6,536 -19%
1
2
3 4

NRIM Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2022, worth a combined $154M — up 3.2% from $150M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NRIM and 8 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $2.74M. The largest seller was Renaissance Technologies, cutting an estimated $1.17M.

  • 74 institutional investors held Northrim BanCorp (NRIM) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $154M of Northrim BanCorp stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 8 funds opened new Northrim BanCorp positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Northrim BanCorp buyer in Q3 2022 was Fourthstone LLC, an estimated $2.74M added.
  • The largest Northrim BanCorp seller in Q3 2022 was Renaissance Technologies, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2022.