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Northrim BanCorp

80 hedge funds and large institutions have $150M invested in Northrim BanCorp in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 8680 (-6)

16% less capital invested

Capital invested by funds: $179M → $150M (-$29.5M)

21.3% less ownership

Funds ownership: 276.86%255.56% (-21%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Meeder Asset Management
Ohio
$258K -$44.2K -4,300 -14%
PAM
52
Panagora Asset Management
Massachusetts
$255K -$6.57K -640 -2%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$225K +$229K +22,320 New
CSS
54
Cubist Systematic Strategies
Connecticut
$223K +$228K +22,180 New
JF
55
Jump Financial
Illinois
$221K +$226K +22,000 New
SWM
56
SeaCrest Wealth Management
New York
$183K +$187K +18,204 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$166K
TRCT
58
Tower Research Capital (TRC)
New York
$119K +$93.6K +9,120 +336%
Lazard Asset Management
59
Lazard Asset Management
New York
$98K +$97.4K +9,488 +3,765%
Osaic Holdings
60
Osaic Holdings
Arizona
$90K +$10.3K +1,004 +13%
UBS Group
61
UBS Group
Switzerland
$81K -$47.7K -4,644 -37%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$73K
GCM
63
Gladius Capital Management
Illinois
$49K +$49.7K +4,844 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$42K -$849K -82,692 -95%
BWP
65
Baldwin Wealth Partners
Massachusetts
$26K
Wells Fargo
66
Wells Fargo
California
$25K -$329K -32,036 -93%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$20.1K -$41.7K -4,064 -67%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$12K
QCG
69
Quadrant Capital Group
Ohio
$12K
AWM
70
Accel Wealth Management
Iowa
$11K +$11.5K +1,120 New
Federated Hermes
71
Federated Hermes
Pennsylvania
$10K +$6.61K +644 +212%
Canada Life
72
Canada Life
Manitoba, Canada
$8K -$2.5K -244 -24%
KTC
73
Kistler-Tiffany Companies
Pennsylvania
$8K
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$4K -$493 -48 -11%
HI
75
Harbour Investments
Wisconsin
$4K +$4.11K +400 New

NRIM Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2022, worth a combined $150M — down 16% from $179M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NRIM and 14 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $2.28M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 80 institutional investors held Northrim BanCorp (NRIM) as of Q2 2022, down from 86 in Q1 2022.
  • Funds reported $150M of Northrim BanCorp stock for Q2 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Northrim BanCorp positions in Q2 2022 and 18 closed out, a net change of -4 holders.
  • The largest Northrim BanCorp buyer in Q2 2022 was Millennium Management, an estimated $2.28M added.
  • The largest Northrim BanCorp seller in Q2 2022 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2022.