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Northrim BanCorp
NRIM

90 hedge funds and large institutions have $203M invested in Northrim BanCorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $191M → $203M (+$11.5M)

6% more funds holding

Funds holding: 85 → 90 (+5)

1.9% more ownership

Funds ownership: 282.39% → 284.29% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
31
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.08M
2
AI
Acuitas Investments
Washington
+$1.71M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.51M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.42M
2
KCM
Kennedy Capital Management
Missouri
-$3.55M
3
SCP
Seizert Capital Partners
Michigan
-$1.56M
4
RA
Royce & Associates
New York
-$1.52M
5
MAM
Martingale Asset Management
Massachusetts
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24M +$208K +19,668 +0.9%
BlackRock
2
BlackRock
New York
$21.9M +$141K +13,324 +0.6%
RA
3
Royce & Associates
New York
$16.8M -$1.52M -143,712 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$1.2M +113,972 +9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$201K -19,016 -2%
Ameriprise
6
Ameriprise
Minnesota
$9.05M +$165K +15,600 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.56M +$1.32M +124,800 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.5M +$94.8K +8,984 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$6.46M -$127K -12,000 -2%
State Street
10
State Street
Massachusetts
$6.28M +$944K +89,472 +17%
AI
11
Acuitas Investments
Washington
$4.91M +$1.71M +161,880 +52%
PCMF
12
Private Capital Management (Florida)
Florida
$4.54M -$53.6K -5,080 -1%
Northern Trust
13
Northern Trust
Illinois
$3.67M +$96.2K +9,112 +3%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$3.63M -$20.8K -1,968 -0.6%
BCM
15
Bridgeway Capital Management
Texas
$3.46M – – –
PRCP
16
Pacific Ridge Capital Partners
Oregon
$3.06M -$354K -33,508 -10%
WS
17
Wedbush Securities
California
$2.81M -$46.8K -4,436 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.78M +$105K +9,928 +4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.58M +$714K +67,624 +37%
AL
20
AJO LP
Pennsylvania
$2.4M +$2.08M +197,452 +590%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.39M +$419K +39,696 +21%
FP
22
Foundry Partners
Minnesota
$2.36M -$128K -12,160 -5%
SCP
23
Seizert Capital Partners
Michigan
$2.29M -$1.56M -147,604 -40%
Deutsche Bank
24
Deutsche Bank
Germany
$2.28M +$306K +28,968 +15%
Stifel Financial
25
Stifel Financial
Missouri
$1.94M – – –
1
2 3 4

NRIM Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2018, worth a combined $203M — up 6% from $191M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NRIM positions and 6 closed out — a net gain of 5 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was AJO LP, adding an estimated $2.08M. The largest seller was Fidelity Investments, cutting an estimated $7.42M.

  • 90 institutional investors held Northrim BanCorp (NRIM) as of Q3 2018, up from 85 in Q2 2018.
  • Funds reported $203M of Northrim BanCorp stock for Q3 2018, up 6% quarter-over-quarter.
  • 11 funds opened new Northrim BanCorp positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest Northrim BanCorp buyer in Q3 2018 was AJO LP, an estimated $2.08M added.
  • The largest Northrim BanCorp seller in Q3 2018 was Fidelity Investments, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2018.