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Northrim BanCorp
NRIM

86 hedge funds and large institutions have $186M invested in Northrim BanCorp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $169M → $186M (+$16.4M)

3.64% more ownership

Funds ownership: 277.1% → 280.74% (+3.6%)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

5% less funds holding

Funds holding: 91 → 86 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.84M
2
RA
Royce & Associates
New York
+$1.12M
3
WG
Winton Group
United Kingdom
+$866K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$495K
5
Goldman Sachs
Goldman Sachs
New York
+$392K

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$3.23M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.15M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$994K
4
WS
Wedbush Securities
California
-$627K
5
Millennium Management
Millennium Management
New York
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.8M -$97.4K -10,468 -0.5%
BlackRock
2
BlackRock
New York
$21.4M +$311K +33,400 +2%
RA
3
Royce & Associates
New York
$15.7M +$1.12M +120,000 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$27.1K +2,912 +0.2%
Ameriprise
5
Ameriprise
Minnesota
$11.3M +$1.84M +197,784 +21%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99M -$39.1K -4,196 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.22M -$153K -16,400 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.43M -$64.1K -6,884 -1%
AC
9
AltraVue Capital
Washington
$5.96M -$53.6K -5,760 -0.9%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.95M -$104K -11,200 -2%
State Street
11
State Street
Massachusetts
$5.69M +$5.58K +600 +0.1%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$3.76M +$297K +31,900 +9%
Northern Trust
13
Northern Trust
Illinois
$3.6M -$13.7K -1,476 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.44M +$51.8K +5,568 +2%
BCM
15
Bridgeway Capital Management
Texas
$3.42M +$11.2K +1,200 +0.3%
PCMF
16
Private Capital Management (Florida)
Florida
$3.28M -$6.7K -720 -0.2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.86M -$58.2K -6,252 -2%
AL
18
AJO LP
Pennsylvania
$2.48M -$99K -10,640 -4%
FP
19
Foundry Partners
Minnesota
$2.02M -$111K -11,900 -6%
LCM
20
Legato Capital Management
California
$1.89M – – –
Stifel Financial
21
Stifel Financial
Missouri
$1.85M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.74M -$21.6K -2,316 -1%
WC
23
Walthausen & Co
New York
$1.6M – – –
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.54M +$1.49K +160 +0.1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.53M +$78.2K +8,400 +6%
1
2 3 4

NRIM Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2019, worth a combined $186M — up 9.7% from $169M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NRIM and 4 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Ameriprise, adding an estimated $1.84M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $3.23M sold.

  • 86 institutional investors held Northrim BanCorp (NRIM) as of Q3 2019, down from 91 in Q2 2019.
  • Funds reported $186M of Northrim BanCorp stock for Q3 2019, up 9.7% quarter-over-quarter.
  • 4 funds opened new Northrim BanCorp positions in Q3 2019 and 9 closed out, a net change of -5 holders.
  • The largest Northrim BanCorp buyer in Q3 2019 was Ameriprise, an estimated $1.84M added.
  • The largest Northrim BanCorp seller in Q3 2019 was Pacific Ridge Capital Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2019.