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Northrim BanCorp

66 hedge funds and large institutions have $106M invested in Northrim BanCorp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

16% more funds holding

Funds holding: 5766 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $109M → $106M (-$3.96M)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.7M +$474K +79,200 +5%
Ameriprise
3
Ameriprise
Minnesota
$9.01M -$496K -82,816 -5%
BIT
4
BlackRock Institutional Trust
California
$6.24M +$7.66K +1,280 +0.1%
WS
5
Wedbush Securities
California
$6.03M +$12.4K +2,076 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.74M -$220K -36,720 -4%
KCM
7
Kennedy Capital Management
Missouri
$4.49M +$43.8K +7,320 +1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M +$8.64K +1,444 +0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.42M +$55.2K +9,220 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$4M +$127K +21,200 +3%
PCMF
11
Private Capital Management (Florida)
Florida
$3.63M -$57.3K -9,572 -2%
NI
12
Numeric Investors
Massachusetts
$3.15M -$344K -57,460 -10%
BCM
13
Bridgeway Capital Management
Texas
$2.73M +$2.39K +400 +0.1%
MCM
14
Maltese Capital Management
New York
$2.54M
Renaissance Technologies
15
Renaissance Technologies
New York
$2.39M +$574K +95,976 +32%
Morgan Stanley
16
Morgan Stanley
New York
$2.1M +$556K +92,976 +36%
RFC
17
Russell Frank Company
Washington
$1.88M -$236K -39,456 -11%
MA
18
MUFG Americas
New York
$1.34M -$136K -22,720 -9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.31M +$95.8K +16,000 +8%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.19M +$3.35K +560 +0.3%
Stifel Financial
21
Stifel Financial
Missouri
$1.15M
AL
22
AJO LP
Pennsylvania
$1.11M -$19.9K -3,328 -2%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$1.07M +$29.5K +4,936 +3%
FP
24
Foundry Partners
Minnesota
$1.03M +$35.9K +6,000 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$885K +$355K +59,276 +67%

NRIM Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2016, worth a combined $106M — down 3.6% from $109M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRIM positions and 4 closed out — a net gain of 9 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $639K. The largest seller was Ameriprise, cutting an estimated $496K.

  • 66 institutional investors held Northrim BanCorp (NRIM) as of Q1 2016, up from 57 in Q4 2015.
  • Funds reported $106M of Northrim BanCorp stock for Q1 2016, down 3.6% quarter-over-quarter.
  • 13 funds opened new Northrim BanCorp positions in Q1 2016 and 4 closed out, a net change of +9 holders.
  • The largest Northrim BanCorp buyer in Q1 2016 was Credit Suisse, an estimated $639K added.
  • The largest Northrim BanCorp seller in Q1 2016 was Ameriprise, an estimated $496K sold.

Based on aggregated 13F filings for Q1 2016.