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Northrim BanCorp
NRIM

Overview Fund Activity

61 hedge funds and large institutions have $102M invested in Northrim BanCorp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
20
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
$1.28M
2
LSV Asset Management
LSV Asset Management
Illinois
$2.07M
3
Citadel Advisors
Citadel Advisors
Florida
$264K
4
CS
Credit Suisse
Switzerland
$245K
5
Ameriprise
Ameriprise
Minnesota
$10.2M

Top Sellers

1
RBLCM
Roaring Blue Lion Capital Management
Texas
$1.94M
2
Bank of America
Bank of America
North Carolina
$1K
3
KCM
Kennedy Capital Management
Missouri
$5.83M
4
Northern Trust
Northern Trust
Illinois
$2.22M
5
Invesco
Invesco
Georgia
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M – – –
Ameriprise
2
Ameriprise
Minnesota
$10.2M +$170K +6,600 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.86M +$38.1K +1,483 +0.4%
BIT
4
BlackRock Institutional Trust
California
$6.01M +$146K +5,680 +2%
MCM
5
Maltese Capital Management
New York
$5.87M -$38.5K -1,500 -0.7%
KCM
6
Kennedy Capital Management
Missouri
$5.83M -$159K -6,187 -3%
WS
7
Wedbush Securities
California
$5.73M -$14.9K -580 -0.3%
BFA
8
BlackRock Fund Advisors
California
$4.85M +$59.5K +2,316 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.59M +$70.7K +2,751 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.44M +$97.4K +3,793 +2%
State Street
11
State Street
Massachusetts
$2.24M +$44.6K +1,737 +2%
Northern Trust
12
Northern Trust
Illinois
$2.22M -$159K -6,184 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.07M +$629K +24,473 +44%
RBLCM
14
Roaring Blue Lion Capital Management
Texas
$1.94M -$1.15M -46,320 -37%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$1.94M +$30.4K +1,182 +2%
MA
16
MUFG Americas
New York
$1.77M – – –
BCM
17
Bridgeway Capital Management
Texas
$1.61M – – –
NFA
18
Nationwide Fund Advisors
Ohio
$1.57M +$150K +5,842 +11%
PCMF
19
Private Capital Management (Florida)
Florida
$1.28M +$1.02M +39,563 +387%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.25M -$34.8K -1,353 -3%
1IC
21
1919 Investment Counsel
Maryland
$1.13M – – –
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.1M -$78.1K -3,040 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$976K -$30.7K -1,194 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$970K – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$842K -$80.8K -3,144 -9%
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