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Northrim BanCorp

91 hedge funds and large institutions have $169M invested in Northrim BanCorp in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $169M → $169M (+$47.8K)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

3% less funds holding

Funds holding: 9491 (-3)

8.6% less ownership

Funds ownership: 285.7%277.1% (-8.6%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
32
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
$20.6M +$23.9K +2,760 +0.1%
BlackRock
2
BlackRock
New York
$18.9M -$5.5K -636 -0%
RA
3
Royce & Associates
New York
$13M -$350K -40,400 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$36.9K +4,268 +0.3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9M -$167K -19,352 -2%
Ameriprise
6
Ameriprise
Minnesota
$8.42M +$86.6K +10,004 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.64M +$661K +76,400 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.85M -$664K -76,720 -10%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.44M
AC
10
AltraVue Capital
Washington
$5.41M -$41.2K -4,760 -0.8%
State Street
11
State Street
Massachusetts
$5.11M +$103K +11,916 +2%
Northern Trust
12
Northern Trust
Illinois
$3.25M +$90.2K +10,420 +3%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$3.23M +$11.8K +1,368 +0.4%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$3.1M -$5.47K -632 -0.2%
BCM
15
Bridgeway Capital Management
Texas
$3.06M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.05M +$403K +46,508 +16%
PCMF
17
Private Capital Management (Florida)
Florida
$2.96M -$58.7K -6,784 -2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.63M +$202K +23,288 +9%
AL
19
AJO LP
Pennsylvania
$2.33M -$67.3K -7,776 -3%
FP
20
Foundry Partners
Minnesota
$1.92M -$16.4K -1,900 -0.9%
LCM
21
Legato Capital Management
California
$1.78M
Stifel Financial
22
Stifel Financial
Missouri
$1.66M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.59M -$94.4K -10,908 -6%
WC
24
Walthausen & Co
New York
$1.44M
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.38M +$27.7K +3,200 +2%

NRIM Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2019, worth a combined $169M — up 0.03% from $169M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRIM and 7 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 30 added.

The largest buyer was Nuveen, opening a new position worth an estimated $975K. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $1.87M sold.

  • 91 institutional investors held Northrim BanCorp (NRIM) as of Q2 2019, down from 94 in Q1 2019.
  • Funds reported $169M of Northrim BanCorp stock for Q2 2019, up 0.03% quarter-over-quarter.
  • 7 funds opened new Northrim BanCorp positions in Q2 2019 and 8 closed out, a net change of -1 holder.
  • The largest Northrim BanCorp buyer in Q2 2019 was Nuveen, an estimated $975K added.
  • The largest Northrim BanCorp seller in Q2 2019 was Seizert Capital Partners, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2019.