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Northrim BanCorp

89 hedge funds and large institutions have $113M invested in Northrim BanCorp in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $114M → $113M (-$1.38M)

1% less funds holding

Funds holding: 9089 (-1)

6.99% less ownership

Funds ownership: 285.03%278.04% (-7%)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.1M +$447K +71,496 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.1M -$89.2K -14,272 -0.6%
Ameriprise
3
Ameriprise
Minnesota
$9.13M +$116K +18,564 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.98M -$279K -44,596 -3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.93M -$167K -26,668 -3%
AC
6
AltraVue Capital
Washington
$4.49M +$2.31M +369,080 +110%
State Street
7
State Street
Massachusetts
$3.63M -$26.7K -4,268 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.27M -$718K -114,900 -18%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.15M -$262K -42,000 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.86M -$294K -47,016 -9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.73M +$58.2K +9,316 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.54M +$115K +18,336 +5%
RA
13
Royce & Associates
New York
$2.12M -$3.7M -591,712 -64%
Northern Trust
14
Northern Trust
Illinois
$2.04M -$117K -18,728 -6%
LCM
15
Legato Capital Management
California
$2.02M +$726K +116,200 +58%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1.68M +$1.48M +236,240 +857%
PCMF
17
Private Capital Management (Florida)
Florida
$1.66M -$117K -18,696 -7%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$1.61M -$1.23M -197,148 -44%
BCM
19
Bridgeway Capital Management
Texas
$1.51M +$225K +36,000 +18%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.33M +$99.2K +15,880 +8%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.29M +$432K +69,108 +52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.26M -$71.4K -11,428 -5%
Goldman Sachs
23
Goldman Sachs
New York
$1.2M +$92.6K +14,828 +9%
Franklin Resources
24
Franklin Resources
California
$1.05M
AL
25
AJO LP
Pennsylvania
$1.05M -$271K -43,368 -21%

NRIM Hedge Fund Activity: Q3 2020 in Review

89 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2020, worth a combined $113M — down 1.2% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRIM positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 39 trimmed.

The largest buyer was AltraVue Capital, adding an estimated $2.31M. The largest seller was Royce & Associates, cutting an estimated $3.7M.

  • 89 institutional investors held Northrim BanCorp (NRIM) as of Q3 2020, down from 90 in Q2 2020.
  • Funds reported $113M of Northrim BanCorp stock for Q3 2020, down 1.2% quarter-over-quarter.
  • 7 funds opened new Northrim BanCorp positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest Northrim BanCorp buyer in Q3 2020 was AltraVue Capital, an estimated $2.31M added.
  • The largest Northrim BanCorp seller in Q3 2020 was Royce & Associates, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.