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Northrim BanCorp

80 hedge funds and large institutions have $181M invested in Northrim BanCorp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $185M → $181M (-$4.65M)

4% less funds holding

Funds holding: 8380 (-3)

5.52% less ownership

Funds ownership: 279.68%274.17% (-5.5%)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Meeder Asset Management
Ohio
$316K
Morgan Stanley
52
Morgan Stanley
New York
$280K -$83.4K -8,084 -23%
RHCA
53
Rosenthal Henry Capital Advisors
Indiana
$264K
TI
54
Trexquant Investment
Connecticut
$263K +$255K +24,732 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$228K -$206K -20,000 -48%
SEI Investments
56
SEI Investments
Pennsylvania
$226K -$115K -11,108 -34%
SG Americas Securities
57
SG Americas Securities
New York
$179K +$174K +16,860 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$171K +$1.36K +132 +0.8%
Deutsche Bank
60
Deutsche Bank
Germany
$148K -$13.2K -1,276 -8%
AIG
61
American International Group
New York
$141K -$3.22K -312 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$138K -$212K -20,556 -61%
Osaic Holdings
63
Osaic Holdings
Arizona
$117K +$24.4K +2,368 +27%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$96K -$55.4K -5,368 -37%
MIM
65
MetLife Investment Management
New Jersey
$94.3K +$91.6K +8,876 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$72.4K +$31K +3,000 +79%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$71.4K +$69.3K +6,716 New
Citigroup
68
Citigroup
New York
$30K -$5.04K -488 -15%
BWP
69
Baldwin Wealth Partners
Massachusetts
$28K
AIP
70
Ameritas Investment Partners
Nebraska
$22K
Legal & General Group
71
Legal & General Group
United Kingdom
$20K
QCG
72
Quadrant Capital Group
Ohio
$12K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$12K +$12.4K +1,200 New
TRCT
74
Tower Research Capital (TRC)
New York
$9K -$7.76K -752 -47%
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$8K

NRIM Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2021, worth a combined $181M — down 2.5% from $185M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRIM and 5 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Fidelity Investments, adding an estimated $731K. The largest seller was BlackRock, cutting an estimated $1.09M.

  • 80 institutional investors held Northrim BanCorp (NRIM) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $181M of Northrim BanCorp stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 5 funds opened new Northrim BanCorp positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Northrim BanCorp buyer in Q3 2021 was Fidelity Investments, an estimated $731K added.
  • The largest Northrim BanCorp seller in Q3 2021 was BlackRock, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2021.