We are live on ! Find out more
NRIM icon

Northrim BanCorp
NRIM

90 hedge funds and large institutions have $114M invested in Northrim BanCorp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

5.12% more ownership

Funds ownership: 279.91% → 285.03% (+5.1%)

3% more funds holding

Funds holding: 87 → 90 (+3)

7% less capital invested

Capital invested by funds: $122M → $114M (-$8.06M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.47M
2
BlackRock
BlackRock
New York
+$1.25M
3
Franklin Resources
Franklin Resources
California
+$954K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$777K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$597K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.9M
2
WC
Walthausen & Co
New York
-$1.26M
3
Stifel Financial
Stifel Financial
Missouri
-$1.26M
4
FP
Foundry Partners
Minnesota
-$1.24M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$276K -$59.5K -10,260 -19%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$276K +$147K +25,380 +136%
AllianceBernstein
53
AllianceBernstein
Tennessee
$269K +$41.8K +7,200 +20%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$254K – – –
RHCA
55
Rosenthal Henry Capital Advisors
Indiana
$251K – – –
SEI Investments
56
SEI Investments
Pennsylvania
$244K +$46.4K +8,000 +26%
PPA
57
Parametric Portfolio Associates
Washington
$232K -$27.1K -4,668 -11%
Millennium Management
58
Millennium Management
New York
$232K +$12.5K +2,148 +6%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$223K +$975 +168 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K -$44.8K -7,724 -18%
BIP
61
Brandes Investment Partners
California
$217K +$24.1K +4,148 +14%
WS
62
Wedbush Securities
California
$210K -$13.5K -2,328 -7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$204K – – –
MAM
64
Meeder Asset Management
Ohio
$203K +$31.5K +5,424 +20%
Osaic Holdings
65
Osaic Holdings
Arizona
$183K -$604 -104 -0.4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$173K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$145K +$3.2K +552 +2%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$138K +$136K +23,480 New
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$124K -$42.8K -7,368 -27%
Morgan Stanley
70
Morgan Stanley
New York
$116K -$172K -29,648 -62%
PAM
71
Panagora Asset Management
Massachusetts
$97K +$89.9K +15,492 New
AIG
72
American International Group
New York
$96K +$116 +20 +0.1%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$30.9K +5,328 +89%
UBS Group
74
UBS Group
Switzerland
$47K -$44.2K -7,608 -51%
TRCT
75
Tower Research Capital (TRC)
New York
$35K +$25.9K +4,460 +404%
1 2
3
4

NRIM Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2020, worth a combined $114M — down 6.6% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRIM positions and 9 closed out — a net gain of 4 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.47M. The largest seller was Royce & Associates, cutting an estimated $2.9M.

  • 90 institutional investors held Northrim BanCorp (NRIM) as of Q2 2020, up from 87 in Q1 2020.
  • Funds reported $114M of Northrim BanCorp stock for Q2 2020, down 6.6% quarter-over-quarter.
  • 13 funds opened new Northrim BanCorp positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest Northrim BanCorp buyer in Q2 2020 was Ameriprise, an estimated $1.47M added.
  • The largest Northrim BanCorp seller in Q2 2020 was Royce & Associates, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2020.