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Northrim BanCorp
NRIM

73 hedge funds and large institutions have $124M invested in Northrim BanCorp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $123M → $124M (+$1.44M)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$861K
2
CCMH
Cornerstone Capital Management Holdings
New York
+$545K
3
BFA
BlackRock Fund Advisors
California
+$463K
4
DC
Deere & Company
Illinois
+$381K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$374K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$1.3M
2
WS
Wedbush Securities
California
-$813K
3
Millennium Management
Millennium Management
New York
-$749K
4
EA
Emerald Acquisition
Washington
-$716K
5
AL
AJO LP
Pennsylvania
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$191K +$197K +29,600 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$167K +$213 +32 +0.1%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$151K -$29.9K -4,504 -16%
AIM
54
Acrospire Investment Management
Illinois
$150K -$12K -1,808 -7%
NFA
55
Nationwide Fund Advisors
Ohio
$126K +$8.03K +1,208 +7%
Wells Fargo
56
Wells Fargo
California
$125K -$27 -4 -0%
PCM
57
Prelude Capital Management
New York
$116K +$29.2K +4,400 +32%
BA
58
BlackRock Advisors
Delaware
$103K +$10.4K +1,560 +11%
AIG
59
American International Group
New York
$99.9K +$133 +20 +0.1%
Citigroup
60
Citigroup
New York
$90K +$61.7K +9,280 +198%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$82K – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$59K +$60.9K +9,168 New
PAM
63
Panagora Asset Management
Massachusetts
$52K +$13.2K +1,980 +32%
BlackRock
64
BlackRock
New York
$33K +$6.27K +944 +23%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$31K +$13.3K +2,000 +71%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$23K – – –
UBS Group
67
UBS Group
Switzerland
$22K +$5.48K +824 +32%
Legal & General Group
68
Legal & General Group
United Kingdom
$21K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$13K +$6.3K +948 +89%
SEI Investments
70
SEI Investments
Pennsylvania
$7K +$7.39K +1,112 New
Barclays
71
Barclays
United Kingdom
$2K +$2.26K +340 New
CAM
72
ClariVest Asset Management
California
$1K – – –
TCIM
73
TIAA CREF Investment Management
New York
$550 – – –
Millennium Management
74
Millennium Management
New York
– -$749K -113,956 Closed
CIC
75
Cornercap Investment Counsel
Georgia
– -$508K -77,280 Closed
1 2
3
4

NRIM Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2016, worth a combined $124M — up 1.2% from $123M a quarter earlier.

Fund positioning in NRIM was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 22 trimmed.

The largest buyer was Martingale Asset Management, adding an estimated $861K. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.3M.

  • 73 institutional investors held Northrim BanCorp (NRIM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $124M of Northrim BanCorp stock for Q3 2016, up 1.2% quarter-over-quarter.
  • 6 funds opened new Northrim BanCorp positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest Northrim BanCorp buyer in Q3 2016 was Martingale Asset Management, an estimated $861K added.
  • The largest Northrim BanCorp seller in Q3 2016 was BlackRock Institutional Trust, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2016.