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Northrim BanCorp
NRIM

87 hedge funds and large institutions have $122M invested in Northrim BanCorp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 91 → 87 (-4)

6.66% less ownership

Funds ownership: 286.57% → 279.91% (-6.7%)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

32% less capital invested

Capital invested by funds: $179M → $122M (-$57.4M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
29
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$872K
2
BlackRock
BlackRock
New York
+$666K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$589K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$389K
5
Bessemer Group
Bessemer Group
New Jersey
+$294K

Top Sellers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
-$2.05M
2
RA
Royce & Associates
New York
-$1.9M
3
BCM
Bridgeway Capital Management
Texas
-$828K
4
Renaissance Technologies
Renaissance Technologies
New York
-$762K
5
Millennium Management
Millennium Management
New York
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
RHCA
51
Rosenthal Henry Capital Advisors
Indiana
$270K – – –
AIS
52
AlphaOne Investment Services
Pennsylvania
$246K +$57.5K +6,676 +22%
WS
53
Wedbush Securities
California
$241K -$26K -3,012 -8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$240K +$51.7K +6,000 +20%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$238K +$44.8K +5,200 +17%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$238K +$110K +12,736 +57%
Millennium Management
57
Millennium Management
New York
$235K -$566K -65,712 -65%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$219K +$280K +32,432 New
SEI Investments
59
SEI Investments
Pennsylvania
$208K +$79.9K +9,264 +43%
OAM
60
Oxford Asset Management
United Kingdom
$206K -$29.5K -3,420 -10%
BIP
61
Brandes Investment Partners
California
$205K +$41.1K +4,768 +19%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$200K +$448 +52 +0.2%
Osaic Holdings
63
Osaic Holdings
Arizona
$197K +$251K +29,164 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$186K – – –
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$183K +$140K +16,288 +151%
MAM
66
Meeder Asset Management
Ohio
$180K -$39.5K -4,588 -15%
Deutsche Bank
67
Deutsche Bank
Germany
$152K -$37.9K -4,400 -16%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$124K +$4K +464 +3%
AIG
69
American International Group
New York
$103K -$7.59K -880 -5%
UBS Group
70
UBS Group
Switzerland
$102K -$166K -19,260 -56%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$59K – – –
Victory Capital Management
72
Victory Capital Management
Texas
$56K -$3.55K -412 -5%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$54.6K +$15K +1,736 +27%
Citigroup
74
Citigroup
New York
$52K +$22K +2,552 +49%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K +$51.5K +5,972 New
1 2
3
4

NRIM Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2020, worth a combined $122M — down 32% from $179M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRIM and 3 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Martingale Asset Management, adding an estimated $872K. The largest seller was AltraVue Capital, cutting an estimated $2.05M.

  • 87 institutional investors held Northrim BanCorp (NRIM) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $122M of Northrim BanCorp stock for Q1 2020, down 32% quarter-over-quarter.
  • 3 funds opened new Northrim BanCorp positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest Northrim BanCorp buyer in Q1 2020 was Martingale Asset Management, an estimated $872K added.
  • The largest Northrim BanCorp seller in Q1 2020 was AltraVue Capital, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2020.