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Northrim BanCorp
NRIM

84 hedge funds and large institutions have $164M invested in Northrim BanCorp in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

9% more funds holding

Funds holding: 77 → 84 (+7)

5% less capital invested

Capital invested by funds: $173M → $164M (-$8.63M)

3.01% less ownership

Funds ownership: 286% → 282.99% (-3%)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$814K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$606K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$492K
5
MAM
Martingale Asset Management
Massachusetts
+$469K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1M
3
RA
Royce & Associates
New York
-$845K
4
WS
Wedbush Securities
California
-$564K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.5M +$606K +69,268 +3%
RA
2
Royce & Associates
New York
$17.4M -$845K -96,624 -4%
BlackRock
3
BlackRock
New York
$17.3M +$28.6K +3,268 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.92M +$281K +32,096 +3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.59M -$35.2K -4,020 -0.4%
Ameriprise
6
Ameriprise
Minnesota
$7.17M -$2.33M -266,848 -24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.63M +$814K +93,020 +13%
MCM
8
Maltese Capital Management
New York
$5.52M – – –
LSV Asset Management
9
LSV Asset Management
Illinois
$5.39M -$172K -19,600 -3%
KCM
10
Kennedy Capital Management
Missouri
$4.98M -$59.2K -6,760 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.89M -$16.2K -1,852 -0.3%
PCMF
12
Private Capital Management (Florida)
Florida
$3.95M -$124K -14,176 -3%
State Street
13
State Street
Massachusetts
$3.71M +$75K +8,568 +2%
WS
14
Wedbush Securities
California
$3.58M -$564K -64,484 -13%
BCM
15
Bridgeway Capital Management
Texas
$3.3M +$3.5K +400 +0.1%
SCP
16
Seizert Capital Partners
Michigan
$3.13M -$188K -21,536 -6%
Northern Trust
17
Northern Trust
Illinois
$2.81M +$7.28K +832 +0.3%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.56M +$88.2K +10,080 +3%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$2.26M +$492K +56,192 +27%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.15M -$1M -114,800 -31%
FP
21
Foundry Partners
Minnesota
$2.01M -$85.8K -9,800 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.94M -$101K -11,540 -5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.68M – – –
MAM
24
Martingale Asset Management
Massachusetts
$1.61M +$469K +53,632 +39%
Stifel Financial
25
Stifel Financial
Missouri
$1.58M – – –
1
2 3 4

NRIM Hedge Fund Activity: Q4 2017 in Review

84 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2017, worth a combined $164M — down 5% from $173M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NRIM positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.18M. The largest seller was Ameriprise, cutting an estimated $2.33M.

  • 84 institutional investors held Northrim BanCorp (NRIM) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $164M of Northrim BanCorp stock for Q4 2017, down 5% quarter-over-quarter.
  • 11 funds opened new Northrim BanCorp positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest Northrim BanCorp buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $1.18M added.
  • The largest Northrim BanCorp seller in Q4 2017 was Ameriprise, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2017.