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Northrim BanCorp
NRIM

Overview Fund Activity

58 hedge funds and large institutions have $97.6M invested in Northrim BanCorp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
24
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
KCM
2
Kennedy Capital Management
Missouri
$5.26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.24M
4
BFA
4
BlackRock Fund Advisors
California
$4.64M
5
BCM
5
Bridgeway Capital Management
Texas
$1.51M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$1.73M
2
MI
2
M3F Inc
Utah
$4.45M
3
AMI
3
Amica Mutual Insurance
Rhode Island
$0
4
APFBOT
4
Amica Pension Fund Board of Trustees
Rhode Island
$0
5
MCM
5
Maltese Capital Management
New York
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M +$7.74M +321,179 +180%
Ameriprise
2
Ameriprise
Minnesota
$9.31M -$337K -14,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.22M +$15.4K +641 +0.2%
MCM
4
Maltese Capital Management
New York
$5.8M -$643K -26,700 -10%
WS
5
Wedbush Securities
California
$5.54M -$194K -8,061 -3%
BIT
6
BlackRock Institutional Trust
California
$5.33M -$150K -6,220 -3%
KCM
7
Kennedy Capital Management
Missouri
$5.26M +$602K +24,969 +13%
BFA
8
BlackRock Fund Advisors
California
$4.64M +$499K +20,703 +12%
MI
9
M3F Inc
Utah
$4.45M -$2.97M -123,049 -40%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.24M +$547K +22,690 +15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.19M +$6.75K +280 +0.2%
Northern Trust
12
Northern Trust
Illinois
$2.24M +$57.3K +2,377 +3%
State Street
13
State Street
Massachusetts
$2.07M +$8.96K +372 +0.4%
RBLCM
14
Roaring Blue Lion Capital Management
Texas
$1.91M – – –
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$1.76M -$537K -22,276 -23%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$1.73M -$3.59M -148,974 -68%
MA
17
MUFG Americas
New York
$1.66M -$200K -8,300 -11%
BCM
18
Bridgeway Capital Management
Texas
$1.51M +$481K +19,945 +47%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.3M +$68.9K +2,859 +6%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.17M -$1.69K -70 -0.1%
1IC
21
1919 Investment Counsel
Maryland
$1.06M – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$947K +$134K +5,569 +17%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$925K – – –
ECM
24
Evergreen Capital Management
Washington
$823K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$775K +$92.3K +3,824 +14%
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