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Northrim BanCorp
NRIM

87 hedge funds and large institutions have $122M invested in Northrim BanCorp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 91 → 87 (-4)

6.66% less ownership

Funds ownership: 286.57% → 279.91% (-6.7%)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

32% less capital invested

Capital invested by funds: $179M → $122M (-$57.4M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
29
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$872K
2
BlackRock
BlackRock
New York
+$666K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$589K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$389K
5
Bessemer Group
Bessemer Group
New Jersey
+$294K

Top Sellers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
-$2.05M
2
RA
Royce & Associates
New York
-$1.9M
3
BCM
Bridgeway Capital Management
Texas
-$828K
4
Renaissance Technologies
Renaissance Technologies
New York
-$762K
5
Millennium Management
Millennium Management
New York
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.1M +$666K +77,276 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M -$337K -39,120 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.71M +$104K +12,028 +0.8%
RA
4
Royce & Associates
New York
$9.61M -$1.9M -220,012 -13%
Ameriprise
5
Ameriprise
Minnesota
$7.83M -$304K -35,240 -3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44M -$413K -47,940 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.44M -$762K -88,400 -12%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.89M -$75.2K -8,728 -1%
State Street
9
State Street
Massachusetts
$3.77M -$147K -17,072 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.14M -$296K -34,296 -7%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$2.98M +$389K +45,068 +11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.69M +$589K +68,312 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.56M +$207K +23,988 +7%
AC
14
AltraVue Capital
Washington
$2.35M -$2.05M -237,940 -41%
Northern Trust
15
Northern Trust
Illinois
$2.34M -$31.7K -3,672 -1%
PCMF
16
Private Capital Management (Florida)
Florida
$1.98M -$364K -42,220 -13%
BCM
17
Bridgeway Capital Management
Texas
$1.59M -$828K -96,000 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.52M -$92.5K -10,728 -5%
LCM
19
Legato Capital Management
California
$1.35M – – –
AL
20
AJO LP
Pennsylvania
$1.32M -$295K -34,168 -15%
WC
21
Walthausen & Co
New York
$1.26M +$113K +13,080 +8%
Stifel Financial
22
Stifel Financial
Missouri
$1.26M – – –
FP
23
Foundry Partners
Minnesota
$1.24M -$22.9K -2,660 -1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.19M -$58.6K -6,800 -4%
MAM
25
Martingale Asset Management
Massachusetts
$1.04M +$872K +101,208 +190%
1
2 3 4

NRIM Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q1 2020, worth a combined $122M — down 32% from $179M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRIM and 3 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Martingale Asset Management, adding an estimated $872K. The largest seller was AltraVue Capital, cutting an estimated $2.05M.

  • 87 institutional investors held Northrim BanCorp (NRIM) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $122M of Northrim BanCorp stock for Q1 2020, down 32% quarter-over-quarter.
  • 3 funds opened new Northrim BanCorp positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest Northrim BanCorp buyer in Q1 2020 was Martingale Asset Management, an estimated $872K added.
  • The largest Northrim BanCorp seller in Q1 2020 was AltraVue Capital, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2020.