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Northrim BanCorp
NRIM

80 hedge funds and large institutions have $150M invested in Northrim BanCorp in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 86 → 80 (-6)

16% less capital invested

Capital invested by funds: $179M → $150M (-$29.5M)

21.3% less ownership

Funds ownership: 276.86% → 255.56% (-21%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.28M
2
AA
Ancora Advisors
Ohio
+$1.69M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.16M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
5
Morgan Stanley
Morgan Stanley
New York
+$968K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.5M
2
State Street
State Street
Massachusetts
-$4.14M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.11M
4
Northern Trust
Northern Trust
Illinois
-$1.68M
5
N
Nuveen
North Carolina
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M -$10.5M -1,019,952 -33%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.4M -$142K -13,800 -0.7%
AC
3
AltraVue Capital
Washington
$15M -$69.4K -6,760 -0.5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$284K -27,676 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M -$1.01M -98,004 -8%
Ameriprise
6
Ameriprise
Minnesota
$10.1M -$658K -64,108 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.07M -$140K -13,600 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.03M +$574K +55,900 +13%
Millennium Management
9
Millennium Management
New York
$3.28M +$2.28M +222,240 +214%
LCM
10
Legato Capital Management
California
$3.22M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$2.92M +$24.6K +2,400 +0.8%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.47M +$123K +12,000 +5%
Franklin Resources
13
Franklin Resources
California
$2.45M -$193K -18,800 -7%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.4M -$215K -20,976 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.28M -$2.11M -205,160 -47%
AA
16
Ancora Advisors
Ohio
$2.13M +$1.69M +164,160 +345%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.89M +$736K +71,668 +62%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.86M -$701K -68,312 -27%
BCM
19
Bridgeway Capital Management
Texas
$1.84M – – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.56M +$1.03M +100,628 +184%
American Century Companies
21
American Century Companies
Missouri
$1.32M +$283K +27,552 +27%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.29M +$657K +63,988 +100%
Morgan Stanley
23
Morgan Stanley
New York
$1.22M +$968K +94,240 +349%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.2M +$571K +55,600 +87%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.14M +$1.16M +113,324 New
1
2 3 4

NRIM Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northrim BanCorp (NRIM) for Q2 2022, worth a combined $150M — down 16% from $179M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NRIM and 14 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $2.28M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 80 institutional investors held Northrim BanCorp (NRIM) as of Q2 2022, down from 86 in Q1 2022.
  • Funds reported $150M of Northrim BanCorp stock for Q2 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Northrim BanCorp positions in Q2 2022 and 18 closed out, a net change of -4 holders.
  • The largest Northrim BanCorp buyer in Q2 2022 was Millennium Management, an estimated $2.28M added.
  • The largest Northrim BanCorp seller in Q2 2022 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2022.