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Northrim BanCorp
NRIM

Overview Fund Activity

64 hedge funds and large institutions have $108M invested in Northrim BanCorp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
25
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
+$2.42M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.18M
3
FIM
Frontier Investment Management
Texas
+$515K
4
KCM
Kennedy Capital Management
Missouri
+$430K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$254K

Top Sellers

1
MCM
Maltese Capital Management
New York
-$1.24M
2
BFA
BlackRock Fund Advisors
California
-$354K
3
CS
Credit Suisse
Switzerland
-$245K
4
MAM
Martingale Asset Management
Massachusetts
-$195K
5
Morgan Stanley
Morgan Stanley
New York
-$182K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M -$3.17K -124 -0%
Ameriprise
2
Ameriprise
Minnesota
$10.1M -$71.6K -2,800 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.89M +$72.7K +2,842 +0.7%
KCM
4
Kennedy Capital Management
Missouri
$6.23M +$430K +16,826 +7%
BIT
5
BlackRock Institutional Trust
California
$6M +$14K +546 +0.2%
WS
6
Wedbush Securities
California
$5.91M +$208K +8,133 +4%
MCM
7
Maltese Capital Management
New York
$4.6M -$1.24M -48,619 -21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.59M +$23.6K +921 +0.5%
BFA
9
BlackRock Fund Advisors
California
$4.47M -$354K -13,827 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.42M -$2.99K -117 -0.1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99M +$1.18M +46,044 +42%
PCMF
12
Private Capital Management (Florida)
Florida
$3.69M +$2.42M +94,492 +190%
State Street
13
State Street
Massachusetts
$2.25M +$18.6K +728 +0.8%
Northern Trust
14
Northern Trust
Illinois
$2.07M -$147K -5,765 -7%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.06M – – –
RBLCM
16
Roaring Blue Lion Capital Management
Texas
$2.01M – – –
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.89M -$42.6K -1,667 -2%
MA
18
MUFG Americas
New York
$1.76M – – –
BCM
19
Bridgeway Capital Management
Texas
$1.6M – – –
NFA
20
Nationwide Fund Advisors
Ohio
$1.57M +$5.88K +230 +0.4%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$1.35M +$254K +9,950 +23%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.19M -$51.5K -2,015 -4%
1IC
23
1919 Investment Counsel
Maryland
$1.13M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$976K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$949K -$22K -861 -2%
1
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