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Northrim BanCorp
NRIM

90 hedge funds and large institutions have $203M invested in Northrim BanCorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $191M → $203M (+$11.5M)

6% more funds holding

Funds holding: 85 → 90 (+5)

1.9% more ownership

Funds ownership: 282.39% → 284.29% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
31
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.08M
2
AI
Acuitas Investments
Washington
+$1.71M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.51M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.42M
2
KCM
Kennedy Capital Management
Missouri
-$3.55M
3
SCP
Seizert Capital Partners
Michigan
-$1.56M
4
RA
Royce & Associates
New York
-$1.52M
5
MAM
Martingale Asset Management
Massachusetts
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$494K -$30.2K -2,860 -6%
Wells Fargo
52
Wells Fargo
California
$490K -$20.3K -1,924 -4%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$490K +$498K +47,200 New
TA
54
Teachers Advisors
New York
$482K -$4.39K -416 -0.9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$429K – – –
OAM
56
Oxford Asset Management
United Kingdom
$416K -$4.6K -436 -1%
SRAM
57
Stone Ridge Asset Management
New York
$352K – – –
Bank of America
58
Bank of America
North Carolina
$348K +$76.6K +7,260 +28%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$336K – – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$299K +$1.69K +160 +0.6%
BIP
61
Brandes Investment Partners
California
$292K -$18.4K -1,740 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$276K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$271K +$1.73K +164 +0.6%
Axa
64
Axa
France
$262K -$38K -3,600 -13%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$253K -$5.23K -496 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$245K +$8.44K +800 +4%
MAM
67
Meeder Asset Management
Ohio
$204K -$13.2K -1,248 -6%
AIG
68
American International Group
New York
$187K +$3.38K +320 +2%
RHCA
69
Rosenthal Henry Capital Advisors
Indiana
$155K +$159K +15,048 New
MIM
70
MetLife Investment Management
New Jersey
$147K – – –
SEI Investments
71
SEI Investments
Pennsylvania
$132K +$134K +12,744 New
Barclays
72
Barclays
United Kingdom
$114K +$75.2K +7,124 +186%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$103K – – –
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$100K – – –
Citigroup
75
Citigroup
New York
$77K +$21.4K +2,032 +37%
1 2
3
4

NRIM Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2018, worth a combined $203M — up 6% from $191M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NRIM positions and 6 closed out — a net gain of 5 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was AJO LP, adding an estimated $2.08M. The largest seller was Fidelity Investments, cutting an estimated $7.42M.

  • 90 institutional investors held Northrim BanCorp (NRIM) as of Q3 2018, up from 85 in Q2 2018.
  • Funds reported $203M of Northrim BanCorp stock for Q3 2018, up 6% quarter-over-quarter.
  • 11 funds opened new Northrim BanCorp positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest Northrim BanCorp buyer in Q3 2018 was AJO LP, an estimated $2.08M added.
  • The largest Northrim BanCorp seller in Q3 2018 was Fidelity Investments, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2018.