We are live on ! Find out more
NRIM icon

Northrim BanCorp

69 hedge funds and large institutions have $149M invested in Northrim BanCorp in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% more ownership

Funds ownership: 282.1%284.61% (+2.5%)

2% more capital invested

Capital invested by funds: $146M → $149M (+$3.03M)

3% less funds holding

Funds holding: 7169 (-2)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$17.9M -$252K -32,800 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.9M +$829K +108,072 +5%
BlackRock
3
BlackRock
New York
$15.5M -$462K -60,220 -3%
Ameriprise
4
Ameriprise
Minnesota
$9.28M +$158K +20,536 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.32M +$54.4K +7,092 +0.7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.84M -$640K -83,404 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.25M +$489K +63,756 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$5.2M +$378K +49,288 +8%
KCM
9
Kennedy Capital Management
Missouri
$5.11M -$164K -21,364 -3%
MCM
10
Maltese Capital Management
New York
$4.96M -$372K -48,508 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.39M -$233K -30,300 -5%
WS
12
Wedbush Securities
California
$4.02M -$507K -66,112 -11%
PCMF
13
Private Capital Management (Florida)
Florida
$3.9M -$36.5K -4,760 -0.9%
State Street
14
State Street
Massachusetts
$3.25M +$458K +59,684 +16%
BCM
15
Bridgeway Capital Management
Texas
$2.96M
Northern Trust
16
Northern Trust
Illinois
$2.54M +$96K +12,512 +4%
NI
17
Numeric Investors
Massachusetts
$2.46M -$402K -52,400 -14%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.28M -$170K -22,088 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.15M -$678K -88,400 -24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.77M +$88.8K +11,572 +5%
FP
21
Foundry Partners
Minnesota
$1.74M -$29.2K -3,800 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.64M -$111K -14,400 -6%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$1.59M +$139K +18,084 +9%
BIP
24
Brandes Investment Partners
California
$1.54M +$250K +32,632 +19%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$1.52M

NRIM Hedge Fund Activity: Q2 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2017, worth a combined $149M — up 2.1% from $146M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NRIM and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $1.05M. The largest seller was Renaissance Technologies, cutting an estimated $678K.

  • 69 institutional investors held Northrim BanCorp (NRIM) as of Q2 2017, down from 71 in Q1 2017.
  • Funds reported $149M of Northrim BanCorp stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 7 funds opened new Northrim BanCorp positions in Q2 2017 and 9 closed out, a net change of -2 holders.
  • The largest Northrim BanCorp buyer in Q2 2017 was Martingale Asset Management, an estimated $1.05M added.
  • The largest Northrim BanCorp seller in Q2 2017 was Renaissance Technologies, an estimated $678K sold.

Based on aggregated 13F filings for Q2 2017.