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Northrim BanCorp
NRIM

74 hedge funds and large institutions have $149M invested in Northrim BanCorp in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

273.82% more ownership

Funds ownership: 0% → 273.82% (+274%)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $124M → $149M (+$25.2M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

1% more funds holding

Funds holding: 73 → 74 (+1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$1.08M
2
BFA
BlackRock Fund Advisors
California
+$957K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$784K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$764K
5
Renaissance Technologies
Renaissance Technologies
New York
+$667K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$789K
2
Morgan Stanley
Morgan Stanley
New York
-$665K
3
MAM
Martingale Asset Management
Massachusetts
-$582K
4
RA
Royce & Associates
New York
-$507K
5
MA
MUFG Americas
New York
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$18.9M -$507K -73,200 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M +$300K +43,276 +2%
BIT
3
BlackRock Institutional Trust
California
$8.41M +$553K +79,816 +8%
Ameriprise
4
Ameriprise
Minnesota
$8.14M +$464K +66,968 +7%
BFA
5
BlackRock Fund Advisors
California
$7.23M +$957K +138,288 +18%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.94M +$784K +113,296 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.8M +$187K +27,064 +3%
KCM
8
Kennedy Capital Management
Missouri
$5.54M -$204K -29,504 -4%
MCM
9
Maltese Capital Management
New York
$5.54M +$1.08M +156,196 +29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.16M -$789K -114,000 -15%
WS
11
Wedbush Securities
California
$5.14M -$453K -65,448 -9%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.03M -$60.9K -8,800 -1%
PCMF
13
Private Capital Management (Florida)
Florida
$3.96M -$289K -41,812 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.72M +$667K +96,400 +26%
NI
15
Numeric Investors
Massachusetts
$3.28M -$433K -62,580 -13%
BCM
16
Bridgeway Capital Management
Texas
$3.08M -$461K -66,600 -15%
State Street
17
State Street
Massachusetts
$3.05M +$471K +67,984 +21%
Northern Trust
18
Northern Trust
Illinois
$2.46M +$59.5K +8,600 +3%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$2.21M +$1.94M +280,000 New
PRCP
20
Pacific Ridge Capital Partners
Oregon
$2.14M +$247K +35,680 +15%
FP
21
Foundry Partners
Minnesota
$1.84M +$399K +57,580 +33%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.75M +$30.5K +4,400 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.63M +$16.6K +2,404 +1%
Morgan Stanley
24
Morgan Stanley
New York
$1.54M -$665K -96,048 -33%
Stifel Financial
25
Stifel Financial
Missouri
$1.52M – – –
1
2 3 4

NRIM Hedge Fund Activity: Q4 2016 in Review

74 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2016, worth a combined $149M — up 20% from $124M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRIM positions and 7 closed out — a net gain of 2 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.08M. The largest seller was Royal Bank of Canada, cutting an estimated $789K.

  • 74 institutional investors held Northrim BanCorp (NRIM) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $149M of Northrim BanCorp stock for Q4 2016, up 20% quarter-over-quarter.
  • 9 funds opened new Northrim BanCorp positions in Q4 2016 and 7 closed out, a net change of +2 holders.
  • The largest Northrim BanCorp buyer in Q4 2016 was Maltese Capital Management, an estimated $1.08M added.
  • The largest Northrim BanCorp seller in Q4 2016 was Royal Bank of Canada, an estimated $789K sold.

Based on aggregated 13F filings for Q4 2016.