Northrim BanCorp
NRIM
78 hedge funds and large institutions have $166M invested in Northrim BanCorp in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 7 closing their positions.
3% less funds holding
Funds holding: 80 → 78 (-2)
8% less capital invested
Capital invested by funds: $181M → $166M (-$14.8M)
9.25% less ownership
Funds ownership: 274.17% → 264.92% (-9.2%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$815K |
| 2 |
Renaissance Technologies
New York
|
+$570K |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$367K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$287K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.65M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.08M |
| 4 |
BlackRock
New York
|
-$631K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
76
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
|
WG
77
Winton Group
London,
United Kingdom
| – | -$494K | -46,476 | Closed |
|
|
OSAM
78
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$387K | -36,388 | Closed |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| – | -$316K | -29,872 | Closed |
|
|
RHCA
80
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| – | -$264K | -24,800 | Closed |
|
|
TI
81
Trexquant Investment
Stamford,
Connecticut
| – | -$263K | -24,732 | Closed |
|
82
SEI Investments
Oaks,
Pennsylvania
| – | -$226K | -21,272 | Closed |
|
83
SG Americas Securities
New York
| – | -$179K | -16,860 | Closed |
|
84
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$44 | +4 | New |
|
NRIM Hedge Fund Activity: Q4 2021 in Review
78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2021, worth a combined $166M — down 8.2% from $181M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NRIM and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $815K. The largest seller was Ameriprise, cutting an estimated $4.5M.
- 78 institutional investors held Northrim BanCorp (NRIM) as of Q4 2021, down from 80 in Q3 2021.
- Funds reported $166M of Northrim BanCorp stock for Q4 2021, down 8.2% quarter-over-quarter.
- 6 funds opened new Northrim BanCorp positions in Q4 2021 and 7 closed out, a net change of -1 holder.
- The largest Northrim BanCorp buyer in Q4 2021 was Vanguard Group, an estimated $815K added.
- The largest Northrim BanCorp seller in Q4 2021 was Ameriprise, an estimated $4.5M sold.
Based on aggregated 13F filings for Q4 2021.