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Northrim BanCorp

94 hedge funds and large institutions have $169M invested in Northrim BanCorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $160M → $169M (+$8.72M)

4% more funds holding

Funds holding: 9094 (+4)

1.98% more ownership

Funds ownership: 283.72%285.7% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
34
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.9M -$37K -4,112 -0.2%
BlackRock
2
BlackRock
New York
$18.3M -$931K -103,424 -5%
RA
3
Royce & Associates
New York
$12.9M +$503K +55,832 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$74.7K +8,300 +0.6%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.85M -$93.5K -10,384 -1%
Ameriprise
6
Ameriprise
Minnesota
$8.04M +$688K +76,400 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.3M -$148K -16,468 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.75M -$253K -28,068 -4%
AC
9
AltraVue Capital
Washington
$5.26M -$85.7K -9,520 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.25M
State Street
11
State Street
Massachusetts
$4.83M -$547K -60,744 -10%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.11M +$571K +63,444 +21%
Northern Trust
13
Northern Trust
Illinois
$3.05M +$17.8K +1,972 +0.6%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$3M +$17.2K +1,908 +0.6%
BCM
15
Bridgeway Capital Management
Texas
$2.96M
PCMF
16
Private Capital Management (Florida)
Florida
$2.91M -$165K -18,376 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.54M +$44K +4,888 +2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.33M +$204K +22,640 +9%
AL
19
AJO LP
Pennsylvania
$2.31M +$327K +36,348 +16%
FP
20
Foundry Partners
Minnesota
$1.87M -$48.6K -5,400 -2%
SCP
21
Seizert Capital Partners
Michigan
$1.87M -$11.5K -1,276 -0.6%
LCM
22
Legato Capital Management
California
$1.72M +$234K +26,040 +15%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$1.65M -$2.88K -320 -0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.63M +$238K +26,420 +16%
Stifel Financial
25
Stifel Financial
Missouri
$1.6M

NRIM Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2019, worth a combined $169M — up 5.4% from $160M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NRIM positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Corda Investment Management, opening a new position worth an estimated $1.08M. The largest seller was BlackRock, cutting an estimated $931K.

  • 94 institutional investors held Northrim BanCorp (NRIM) as of Q1 2019, up from 90 in Q4 2018.
  • Funds reported $169M of Northrim BanCorp stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 10 funds opened new Northrim BanCorp positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest Northrim BanCorp buyer in Q1 2019 was Corda Investment Management, an estimated $1.08M added.
  • The largest Northrim BanCorp seller in Q1 2019 was BlackRock, an estimated $931K sold.

Based on aggregated 13F filings for Q1 2019.