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Northrim BanCorp

90 hedge funds and large institutions have $160M invested in Northrim BanCorp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 284.29%283.72% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

21% less capital invested

Capital invested by funds: $203M → $160M (-$42.4M)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
31
Reduced
33
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$382K
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$371K -$18.4K -2,000 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$348K +$9.77K +1,060 +3%
Bank of America
54
Bank of America
North Carolina
$332K +$62K +6,724 +20%
RHCA
55
Rosenthal Henry Capital Advisors
Indiana
$329K +$230K +24,952 +166%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$311K +$104K +11,296 +43%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$288K -$349K -37,900 -52%
Two Sigma Investments
58
Two Sigma Investments
New York
$279K -$125K -13,540 -28%
SRAM
59
Stone Ridge Asset Management
New York
$272K -$7.37K -800 -2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$266K
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$237K +$442 +48 +0.2%
BIP
62
Brandes Investment Partners
California
$219K -$13.4K -1,452 -5%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$214K -$774 -84 -0.3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$214K +$22.1K +2,400 +10%
Axa
65
Axa
France
$207K
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$205K +$5.93K +644 +3%
MAM
67
Meeder Asset Management
Ohio
$162K
AIG
68
American International Group
New York
$147K -$1.25K -136 -0.8%
SEI Investments
69
SEI Investments
Pennsylvania
$132K
UBS Group
70
UBS Group
Switzerland
$123K +$69.5K +7,544 +101%
MIM
71
MetLife Investment Management
New Jersey
$116K
MWNA
72
Marshall Wace North America
New York
$86K +$96K +10,416 New
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$84K +$5.9K +640 +7%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$81.6K
Citigroup
75
Citigroup
New York
$54K -$7.67K -832 -11%

NRIM Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2018, worth a combined $160M — down 21% from $203M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NRIM positions and 3 closed out — a net gain of 1 holder — while 31 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $1.05M. The largest seller was Royce & Associates, cutting an estimated $1.52M.

  • 90 institutional investors held Northrim BanCorp (NRIM) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $160M of Northrim BanCorp stock for Q4 2018, down 21% quarter-over-quarter.
  • 4 funds opened new Northrim BanCorp positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q4 2018 was BlackRock, an estimated $1.05M added.
  • The largest Northrim BanCorp seller in Q4 2018 was Royce & Associates, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2018.