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Northrim BanCorp
NRIM

81 hedge funds and large institutions have $145M invested in Northrim BanCorp in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4.07% more ownership

Funds ownership: 257.65% → 261.73% (+4.1%)

3% more funds holding

Funds holding: 79 → 81 (+2)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $143M → $145M (+$1.75M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.51M
3
PI
Putnam Investments
Massachusetts
+$1.74M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.08M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$891K

Top Sellers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
-$6.3M
2
HF
HRT Financial
New York
-$1.27M
3
Millennium Management
Millennium Management
New York
-$1.22M
4
LCM
Legato Capital Management
California
-$1.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.02M -$185K -17,200 -14%
Barclays
27
Barclays
United Kingdom
$947K -$57.7K -5,376 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$931K -$356K -33,200 -26%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$822K +$891K +82,984 New
Invesco
30
Invesco
Georgia
$772K +$304K +28,304 +57%
AWA
31
Alaska Wealth Advisors
Alaska
$723K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$701K -$7.04K -656 -0.9%
First Trust Advisors
33
First Trust Advisors
Illinois
$670K +$726K +67,624 New
Charles Schwab
34
Charles Schwab
California
$628K +$28.3K +2,640 +4%
EF
35
Empowered Funds
Pennsylvania
$617K +$54.3K +5,056 +9%
First Manhattan
36
First Manhattan
New York
$610K – – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$559K +$44.6K +4,152 +8%
Millennium Management
38
Millennium Management
New York
$537K -$1.22M -113,992 -68%
Morgan Stanley
39
Morgan Stanley
New York
$532K -$83K -7,732 -13%
RWA
40
Redmont Wealth Advisors
Illinois
$491K +$68.5K +6,376 +15%
CSC
41
Caldwell Sutter Capital
California
$490K – – –
B
42
Bailard
California
$380K +$155K +14,400 +60%
TI
43
Trexquant Investment
Connecticut
$366K +$396K +36,908 New
Bank of America
44
Bank of America
North Carolina
$339K -$65.6K -6,112 -15%
Goldman Sachs
45
Goldman Sachs
New York
$310K -$486K -45,232 -59%
DADC
46
D.A. Davidson & Co
Montana
$261K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$251K +$272K +25,340 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$249K +$23.1K +2,148 +9%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$244K +$265K +24,640 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$187K +$63K +5,868 +45%
1
2
3 4

NRIM Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2023, worth a combined $145M — up 1.2% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NRIM positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $8.87M. The largest seller was AltraVue Capital, exiting entirely with an estimated $6.3M sold.

  • 81 institutional investors held Northrim BanCorp (NRIM) as of Q3 2023, up from 79 in Q2 2023.
  • Funds reported $145M of Northrim BanCorp stock for Q3 2023, up 1.2% quarter-over-quarter.
  • 12 funds opened new Northrim BanCorp positions in Q3 2023 and 8 closed out, a net change of +4 holders.
  • The largest Northrim BanCorp buyer in Q3 2023 was BlackRock, an estimated $8.87M added.
  • The largest Northrim BanCorp seller in Q3 2023 was AltraVue Capital, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2023.