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Northrim BanCorp
NRIM

89 hedge funds and large institutions have $113M invested in Northrim BanCorp in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $114M → $113M (-$1.38M)

1% less funds holding

Funds holding: 90 → 89 (-1)

6.99% less ownership

Funds ownership: 285.03% → 278.04% (-7%)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
+$2.31M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.48M
3
LCM
Legato Capital Management
California
+$726K
4
BlackRock
BlackRock
New York
+$447K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$432K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.7M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.23M
3
Renaissance Technologies
Renaissance Technologies
New York
-$718K
4
Bessemer Group
Bessemer Group
New Jersey
-$508K
5
MAM
Martingale Asset Management
Massachusetts
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$257K – – –
RHCA
52
Rosenthal Henry Capital Advisors
Indiana
$255K – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$252K -$20K -3,200 -7%
SEI Investments
54
SEI Investments
Pennsylvania
$247K – – –
BPM
55
Bowling Portfolio Management
Ohio
$244K +$239K +38,212 New
Two Sigma Investments
56
Two Sigma Investments
New York
$239K -$236K -37,840 -50%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$226K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$224K -$54.1K -8,652 -20%
WS
59
Wedbush Securities
California
$213K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$207K – – –
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$199K +$196K +31,376 New
MAM
62
Meeder Asset Management
Ohio
$190K -$14.4K -2,312 -7%
TRCT
63
Tower Research Capital (TRC)
New York
$181K +$143K +22,812 +410%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$150K – – –
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$138K +$11.9K +1,912 +10%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$130K -$147K -23,540 -54%
AIG
67
American International Group
New York
$95K -$2.12K -340 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$82K -$63.9K -10,220 -44%
Morgan Stanley
69
Morgan Stanley
New York
$80K -$37K -5,924 -32%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$65K -$118K -18,936 -65%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$41K +$40K +6,400 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$37.1K +$30.6K +4,892 +529%
PAM
74
Panagora Asset Management
Massachusetts
$24K -$72.8K -11,656 -75%
Citigroup
75
Citigroup
New York
$22K -$1.62K -260 -7%
1 2
3
4

NRIM Hedge Fund Activity: Q3 2020 in Review

89 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2020, worth a combined $113M — down 1.2% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRIM positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 39 trimmed.

The largest buyer was AltraVue Capital, adding an estimated $2.31M. The largest seller was Royce & Associates, cutting an estimated $3.7M.

  • 89 institutional investors held Northrim BanCorp (NRIM) as of Q3 2020, down from 90 in Q2 2020.
  • Funds reported $113M of Northrim BanCorp stock for Q3 2020, down 1.2% quarter-over-quarter.
  • 7 funds opened new Northrim BanCorp positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q3 2020 was AltraVue Capital, an estimated $2.31M added.
  • The largest Northrim BanCorp seller in Q3 2020 was Royce & Associates, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.