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Northrim BanCorp

83 hedge funds and large institutions have $185M invested in Northrim BanCorp in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $186M → $185M (-$936K)

3.88% less ownership

Funds ownership: 283.56%279.68% (-3.9%)

8% less funds holding

Funds holding: 9083 (-7)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.7M -$703K -64,612 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.5M -$293K -26,904 -1%
Ameriprise
3
Ameriprise
Minnesota
$16.9M -$30.4K -2,800 -0.2%
AC
4
AltraVue Capital
Washington
$15.4M +$1.47M +135,208 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$705K +64,792 +6%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$384K +35,320 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.32M
State Street
8
State Street
Massachusetts
$6.04M +$502K +46,148 +9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.88M -$113K -10,368 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.6M +$249K +22,852 +6%
LCM
11
Legato Capital Management
California
$3.42M -$19.6K -1,800 -0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.12M +$1.89M +174,200 +148%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$2.85M -$21.8K -2,000 -0.7%
Franklin Resources
14
Franklin Resources
California
$2.8M +$226K +20,800 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.67M -$32.4K -2,980 -1%
Northern Trust
16
Northern Trust
Illinois
$2.64M -$241K -22,168 -8%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.33M +$95.7K +8,800 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.31M -$972K -89,388 -29%
Renaissance Technologies
19
Renaissance Technologies
New York
$2M -$731K -67,200 -26%
BCM
20
Bridgeway Capital Management
Texas
$1.95M -$8.7K -800 -0.4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.75M -$13.1K -1,200 -0.7%
N
22
Nuveen
North Carolina
$1.36M +$88.7K +8,156 +7%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.25M +$84.9K +7,808 +7%
Goldman Sachs
24
Goldman Sachs
New York
$1.15M +$373K +34,340 +47%
Barclays
25
Barclays
United Kingdom
$1.13M -$188K -17,316 -14%

NRIM Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2021, worth a combined $185M — down 0.5% from $186M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NRIM and 5 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $1.89M. The largest seller was Royal Bank of Canada, cutting an estimated $972K.

  • 83 institutional investors held Northrim BanCorp (NRIM) as of Q2 2021, down from 90 in Q1 2021.
  • Funds reported $185M of Northrim BanCorp stock for Q2 2021, down 0.5% quarter-over-quarter.
  • 5 funds opened new Northrim BanCorp positions in Q2 2021 and 12 closed out, a net change of -7 holders.
  • The largest Northrim BanCorp buyer in Q2 2021 was Fidelity Investments, an estimated $1.89M added.
  • The largest Northrim BanCorp seller in Q2 2021 was Royal Bank of Canada, an estimated $972K sold.

Based on aggregated 13F filings for Q2 2021.