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Northrim BanCorp
NRIM

71 hedge funds and large institutions have $146M invested in Northrim BanCorp in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8.28% more ownership

Funds ownership: 273.82% → 282.1% (+8.3%)

2% less capital invested

Capital invested by funds: $149M → $146M (-$2.85M)

4% less funds holding

Funds holding: 74 → 71 (-3)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.82M
3
BIP
Brandes Investment Partners
California
+$1.26M
4
Ameriprise
Ameriprise
Minnesota
+$1.26M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$776K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$729K
2
MAM
Martingale Asset Management
Massachusetts
-$639K
3
Morgan Stanley
Morgan Stanley
New York
-$613K
4
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$593K
5
JP Morgan Chase
JP Morgan Chase
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$18M – – –
BlackRock
2
BlackRock
New York
$15.8M +$15.5M +2,093,904 +40,865%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M +$487K +65,784 +3%
Ameriprise
4
Ameriprise
Minnesota
$9.01M +$1.26M +169,620 +16%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.39M +$776K +104,820 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.19M +$705K +95,224 +11%
MCM
7
Maltese Capital Management
New York
$5.26M – – –
KCM
8
Kennedy Capital Management
Missouri
$5.21M -$57.3K -7,740 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.77M -$12.7K -1,716 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.71M +$3.82M +516,276 +468%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.57M -$332K -44,760 -7%
WS
12
Wedbush Securities
California
$4.47M -$411K -55,436 -9%
PCMF
13
Private Capital Management (Florida)
Florida
$3.89M +$127K +17,140 +3%
BCM
14
Bridgeway Capital Management
Texas
$2.93M – – –
NI
15
Numeric Investors
Massachusetts
$2.82M -$290K -39,116 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.79M -$729K -98,400 -21%
State Street
17
State Street
Massachusetts
$2.77M -$132K -17,804 -5%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.42M +$378K +51,088 +19%
Northern Trust
19
Northern Trust
Illinois
$2.42M +$72.3K +9,756 +3%
FP
20
Foundry Partners
Minnesota
$1.75M -$3.7K -500 -0.2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.73M +$65.2K +8,800 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.66M +$105K +14,208 +7%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$1.5M -$593K -80,000 -29%
Stifel Financial
24
Stifel Financial
Missouri
$1.45M – – –
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.44M +$5.81K +784 +0.4%
1
2 3 4

NRIM Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2017, worth a combined $146M — down 1.9% from $149M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRIM positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was Renaissance Technologies, cutting an estimated $729K.

  • 71 institutional investors held Northrim BanCorp (NRIM) as of Q1 2017, down from 74 in Q4 2016.
  • Funds reported $146M of Northrim BanCorp stock for Q1 2017, down 1.9% quarter-over-quarter.
  • 7 funds opened new Northrim BanCorp positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q1 2017 was BlackRock, an estimated $15.5M added.
  • The largest Northrim BanCorp seller in Q1 2017 was Renaissance Technologies, an estimated $729K sold.

Based on aggregated 13F filings for Q1 2017.