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Northrim BanCorp

80 hedge funds and large institutions have $167M invested in Northrim BanCorp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $164M → $167M (+$3.42M)

0.77% less ownership

Funds ownership: 282.99%282.22% (-0.77%)

5% less funds holding

Funds holding: 8480 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
30
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20M +$65.4K +7,620 +0.3%
RA
2
Royce & Associates
New York
$17.7M -$58.1K -6,760 -0.3%
BlackRock
3
BlackRock
New York
$17.6M -$68.2K -7,940 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$49.6K +5,780 +0.5%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M +$1.26M +147,172 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.9M +$2.13M +247,556 +32%
Ameriprise
7
Ameriprise
Minnesota
$7.35M +$34.4K +4,000 +0.5%
LSV Asset Management
8
LSV Asset Management
Illinois
$5.5M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.94M -$54.2K -6,308 -1%
KCM
10
Kennedy Capital Management
Missouri
$4.43M -$654K -76,188 -13%
PCMF
11
Private Capital Management (Florida)
Florida
$3.94M -$91.9K -10,700 -2%
State Street
12
State Street
Massachusetts
$3.93M +$147K +17,112 +4%
MCM
13
Maltese Capital Management
New York
$3.8M -$1.82M -212,292 -33%
BCM
14
Bridgeway Capital Management
Texas
$3.36M -$3.44K -400 -0.1%
WS
15
Wedbush Securities
California
$3.29M -$366K -42,620 -10%
SCP
16
Seizert Capital Partners
Michigan
$3.18M -$16.5K -1,924 -0.5%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.09M +$887K +103,272 +41%
Northern Trust
18
Northern Trust
Illinois
$2.84M -$30.7K -3,572 -1%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$2.63M +$9.62K +1,120 +0.4%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$2.13M -$179K -20,784 -8%
FP
21
Foundry Partners
Minnesota
$2.07M +$17.2K +2,000 +0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.01M +$26.6K +3,092 +1%
MAM
23
Martingale Asset Management
Massachusetts
$1.64M -$3.44K -400 -0.2%
Stifel Financial
24
Stifel Financial
Missouri
$1.61M
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.56M -$152K -17,664 -9%

NRIM Hedge Fund Activity: Q1 2018 in Review

80 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2018, worth a combined $167M — up 2.1% from $164M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRIM and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $2.13M. The largest seller was Maltese Capital Management, cutting an estimated $1.82M.

  • 80 institutional investors held Northrim BanCorp (NRIM) as of Q1 2018, down from 84 in Q4 2017.
  • Funds reported $167M of Northrim BanCorp stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 5 funds opened new Northrim BanCorp positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Northrim BanCorp buyer in Q1 2018 was Fidelity Investments, an estimated $2.13M added.
  • The largest Northrim BanCorp seller in Q1 2018 was Maltese Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2018.