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Northrim BanCorp
NRIM

79 hedge funds and large institutions have $143M invested in Northrim BanCorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

5% more funds holding

Funds holding: 75 → 79 (+4)

2.66% more ownership

Funds ownership: 255% → 257.65% (+2.7%)

16% less capital invested

Capital invested by funds: $171M → $143M (-$27.6M)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
27
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.24M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.11M
3
State Street
State Street
Massachusetts
+$1.91M
4
HCM
Huber Capital Management
California
+$1.71M
5
Northern Trust
Northern Trust
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
-$7.64M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.68M
3
Jane Street
Jane Street
New York
-$1.38M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.26M
5
Millennium Management
Millennium Management
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.11M -$1.26M -125,804 -53%
LCM
27
Legato Capital Management
California
$1.1M +$1.13M +112,344 New
Two Sigma Investments
28
Two Sigma Investments
New York
$1.05M -$99.7K -9,932 -9%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.03M +$320K +31,920 +44%
Barclays
30
Barclays
United Kingdom
$993K -$71.4K -7,116 -7%
AllianceBernstein
31
AllianceBernstein
Tennessee
$918K +$254K +25,352 +37%
Goldman Sachs
32
Goldman Sachs
New York
$753K -$290K -28,920 -27%
AWA
33
Alaska Wealth Advisors
Alaska
$718K +$31.9K +3,176 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$702K +$31.7K +3,156 +5%
First Manhattan
35
First Manhattan
New York
$606K – – –
Morgan Stanley
36
Morgan Stanley
New York
$604K -$818K -81,468 -57%
Charles Schwab
37
Charles Schwab
California
$597K +$610K +60,736 New
N
38
Nuveen
North Carolina
$587K +$599K +59,676 New
EST
39
EA Series Trust
Pennsylvania
$563K +$574K +57,236 New
EF
40
Empowered Funds
Pennsylvania
$563K +$574K +57,236 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$514K +$7.07K +704 +1%
QC
42
Quadrature Capital
United Kingdom
$506K -$174K -17,312 -25%
JP Morgan Chase
43
JP Morgan Chase
New York
$501K -$22K -2,196 -4%
Invesco
44
Invesco
Georgia
$488K +$77.4K +7,708 +18%
CSC
45
Caldwell Sutter Capital
California
$486K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$455K +$435K +43,372 New
Citadel Advisors
47
Citadel Advisors
Florida
$433K -$149K -14,884 -25%
RWA
48
Redmont Wealth Advisors
Illinois
$425K +$72.1K +7,184 +20%
Bank of America
49
Bank of America
North Carolina
$397K +$147K +14,596 +57%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$308K -$799K -79,580 -72%
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NRIM Hedge Fund Activity: Q2 2023 in Review

79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2023, worth a combined $143M — down 16% from $171M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NRIM positions and 15 closed out — a net gain of 4 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.24M. The largest seller was AltraVue Capital, cutting an estimated $7.64M.

  • 79 institutional investors held Northrim BanCorp (NRIM) as of Q2 2023, up from 75 in Q1 2023.
  • Funds reported $143M of Northrim BanCorp stock for Q2 2023, down 16% quarter-over-quarter.
  • 19 funds opened new Northrim BanCorp positions in Q2 2023 and 15 closed out, a net change of +4 holders.
  • The largest Northrim BanCorp buyer in Q2 2023 was Kennedy Capital Management, an estimated $2.24M added.
  • The largest Northrim BanCorp seller in Q2 2023 was AltraVue Capital, an estimated $7.64M sold.

Based on aggregated 13F filings for Q2 2023.