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Northrim BanCorp

73 hedge funds and large institutions have $124M invested in Northrim BanCorp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $123M → $124M (+$1.44M)

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
33
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$15.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.1M +$350K +52,600 +3%
FIM
3
Frontier Investment Management
Texas
$7.79M +$70K +10,540 +10%
BIT
4
BlackRock Institutional Trust
California
$6.34M -$1.3M -195,040 -17%
Ameriprise
5
Ameriprise
Minnesota
$6.2M +$42.5K +6,400 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.37M +$141K +21,212 +3%
BFA
7
BlackRock Fund Advisors
California
$5M +$463K +69,612 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.94M +$30K +4,520 +0.6%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M -$15K -2,252 -0.3%
KCM
10
Kennedy Capital Management
Missouri
$4.71M -$128K -19,332 -3%
WS
11
Wedbush Securities
California
$4.61M -$813K -122,316 -15%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.16M -$71.8K -10,800 -2%
MCM
13
Maltese Capital Management
New York
$3.51M +$333K +50,092 +10%
PCMF
14
Private Capital Management (Florida)
Florida
$3.49M -$55.8K -8,400 -2%
NI
15
Numeric Investors
Massachusetts
$3.07M -$321K -48,236 -9%
BCM
16
Bridgeway Capital Management
Texas
$2.94M
Renaissance Technologies
17
Renaissance Technologies
New York
$2.41M -$130K -19,600 -5%
State Street
18
State Street
Massachusetts
$2.05M +$280K +42,184 +15%
Northern Trust
19
Northern Trust
Illinois
$1.95M +$9.01K +1,356 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$1.88M -$433K -65,112 -18%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$1.52M -$58.7K -8,840 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.4M +$45.2K +6,800 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.32M +$374K +56,316 +38%
Stifel Financial
24
Stifel Financial
Missouri
$1.24M
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.18M +$24.5K +3,684 +2%

NRIM Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2016, worth a combined $124M — up 1.2% from $123M a quarter earlier.

Fund positioning in NRIM was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 22 trimmed.

The largest buyer was Martingale Asset Management, adding an estimated $861K. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.3M.

  • 73 institutional investors held Northrim BanCorp (NRIM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $124M of Northrim BanCorp stock for Q3 2016, up 1.2% quarter-over-quarter.
  • 6 funds opened new Northrim BanCorp positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest Northrim BanCorp buyer in Q3 2016 was Martingale Asset Management, an estimated $861K added.
  • The largest Northrim BanCorp seller in Q3 2016 was BlackRock Institutional Trust, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2016.