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Northrim BanCorp

80 hedge funds and large institutions have $181M invested in Northrim BanCorp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $185M → $181M (-$4.65M)

4% less funds holding

Funds holding: 8380 (-3)

5.52% less ownership

Funds ownership: 279.68%274.17% (-5.5%)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.4M -$1.09M -105,312 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.2M -$184K -17,840 -0.8%
Ameriprise
3
Ameriprise
Minnesota
$16.7M -$85.6K -8,296 -0.5%
AC
4
AltraVue Capital
Washington
$16M +$658K +63,800 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M -$515K -49,900 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$192K +18,580 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.05M -$231K -22,352 -4%
State Street
8
State Street
Massachusetts
$5.39M -$590K -57,132 -10%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.63M -$216K -20,936 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.55M -$31.2K -3,024 -0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.86M +$731K +70,864 +24%
LCM
12
Legato Capital Management
California
$3.4M
Franklin Resources
13
Franklin Resources
California
$2.79M
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.76M -$68.7K -6,656 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.69M +$35.5K +3,440 +1%
Northern Trust
16
Northern Trust
Illinois
$2.55M -$68.9K -6,676 -3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.19M -$125K -12,160 -6%
BCM
18
Bridgeway Capital Management
Texas
$2.03M +$82.6K +8,000 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.95M -$37.1K -3,600 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.74M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.39M -$877K -84,996 -39%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.21M -$32.3K -3,128 -3%
Barclays
23
Barclays
United Kingdom
$1.2M +$69.7K +6,752 +6%
N
24
Nuveen
North Carolina
$1.19M -$40.3K -3,904 -3%
MAM
25
Martingale Asset Management
Massachusetts
$1.16M +$87.8K +8,504 +8%

NRIM Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q3 2021, worth a combined $181M — down 2.5% from $185M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NRIM and 5 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Fidelity Investments, adding an estimated $731K. The largest seller was BlackRock, cutting an estimated $1.09M.

  • 80 institutional investors held Northrim BanCorp (NRIM) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $181M of Northrim BanCorp stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 5 funds opened new Northrim BanCorp positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Northrim BanCorp buyer in Q3 2021 was Fidelity Investments, an estimated $731K added.
  • The largest Northrim BanCorp seller in Q3 2021 was BlackRock, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2021.