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Northrim BanCorp

90 hedge funds and large institutions have $160M invested in Northrim BanCorp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 284.29%283.72% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

21% less capital invested

Capital invested by funds: $203M → $160M (-$42.4M)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
31
Reduced
33
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19M +$35.9K +3,892 +0.2%
BlackRock
2
BlackRock
New York
$18.3M +$1.05M +114,292 +5%
RA
3
Royce & Associates
New York
$11.9M -$1.52M -164,900 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M +$223K +24,236 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.54M -$31.2K -3,388 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$7.05M -$121K -13,096 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.15M +$250K +27,160 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.72M -$294K -31,932 -4%
State Street
9
State Street
Massachusetts
$5.11M +$153K +16,596 +3%
AC
10
AltraVue Capital
Washington
$5.1M +$5.72M +620,912 New
LSV Asset Management
11
LSV Asset Management
Illinois
$5.02M -$99.5K -10,800 -2%
PCMF
12
Private Capital Management (Florida)
Florida
$2.93M -$743K -80,592 -18%
Northern Trust
13
Northern Trust
Illinois
$2.89M -$16.4K -1,780 -0.5%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$2.85M -$26K -2,824 -0.8%
BCM
15
Bridgeway Capital Management
Texas
$2.82M +$92.1K +10,000 +3%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.45M +$28.4K +3,084 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.38M +$213K +23,080 +9%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.04M +$169K +18,368 +8%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.91M -$143K -15,468 -6%
AL
20
AJO LP
Pennsylvania
$1.91M +$14.7K +1,600 +0.7%
WS
21
Wedbush Securities
California
$1.86M -$410K -44,460 -16%
FP
22
Foundry Partners
Minnesota
$1.83M -$43.3K -4,700 -2%
SCP
23
Seizert Capital Partners
Michigan
$1.8M -$13.6K -1,476 -0.7%
Deutsche Bank
24
Deutsche Bank
Germany
$1.74M -$75.3K -8,172 -4%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$1.57M +$446K +48,400 +34%

NRIM Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q4 2018, worth a combined $160M — down 21% from $203M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NRIM positions and 3 closed out — a net gain of 1 holder — while 31 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $1.05M. The largest seller was Royce & Associates, cutting an estimated $1.52M.

  • 90 institutional investors held Northrim BanCorp (NRIM) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $160M of Northrim BanCorp stock for Q4 2018, down 21% quarter-over-quarter.
  • 4 funds opened new Northrim BanCorp positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q4 2018 was BlackRock, an estimated $1.05M added.
  • The largest Northrim BanCorp seller in Q4 2018 was Royce & Associates, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2018.