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Bridgewater Bancshares
BWB

63 hedge funds and large institutions have $125M invested in Bridgewater Bancshares in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

34% more funds holding

Funds holding: 47 → 63 (+16)

7.6% more ownership

Funds ownership: 28.57% → 36.16% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $134M → $125M (-$8.35M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.28M

Holders
63
Holders Change
+16
Holders Change %
+34.04%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
19
Reduced
7
Closed
15
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$816K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
2
BCM
Basswood Capital Management
New York
+$4.79M
3
BlackRock
BlackRock
New York
+$4.38M
4
ECA
Endeavour Capital Advisors
Connecticut
+$3.48M
5
MCM
Maltese Capital Management
New York
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$3.88M
2
FCM
FJ Capital Management
Virginia
-$3.27M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.29M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.29M
5
MIM
Monashee Investment Management
Massachusetts
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$673K +$688K +52,924 New
MPAM
27
Monarch Partners Asset Management
Massachusetts
$653K +$60.5K +4,650 +10%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$606K +$620K +47,646 New
State Street
29
State Street
Massachusetts
$527K +$537K +41,274 New
Morgan Stanley
30
Morgan Stanley
New York
$476K +$395K +30,337 +426%
JP Morgan Chase
31
JP Morgan Chase
New York
$432K +$404K +31,051 +1,070%
PCM
32
Perritt Capital Management
Illinois
$318K – – –
SIM
33
Spark Investment Management
New York
$309K +$316K +24,300 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$301K +$11.5K +888 +4%
Charles Schwab
35
Charles Schwab
California
$286K +$292K +22,480 New
MOACM
36
Mutual of America Capital Management
New York
$261K -$58.1K -4,465 -18%
PAIM
37
Punch & Associates Investment Management
Minnesota
$254K +$260K +20,000 New
TCIM
38
TIAA CREF Investment Management
New York
$242K +$247K +19,006 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$157K +$161K +12,372 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$153K – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$148K +$151K +11,613 New
CCM
42
Carlson Capital Management
Minnesota
$143K +$146K +11,204 New
EGM
43
Engineers Gate Manager
New York
$142K +$145K +11,133 New
SWM
44
Stockman Wealth Management
Montana
$127K +$130K +10,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$119K -$165K -12,684 -58%
Wells Fargo
46
Wells Fargo
California
$101K +$104K +7,969 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$99K +$101K +7,800 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$96K +$98.1K +7,540 New
TRCT
49
Tower Research Capital (TRC)
New York
$79K +$81.8K +6,289 New
AIG
50
American International Group
New York
$41K +$41.7K +3,210 New
1
2
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BWB Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2018, worth a combined $125M — down 6.2% from $134M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BWB positions and 15 closed out — a net gain of 16 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was EJF Capital, cutting an estimated $3.88M.

  • 63 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $125M of Bridgewater Bancshares stock for Q2 2018, down 6.2% quarter-over-quarter.
  • 31 funds opened new Bridgewater Bancshares positions in Q2 2018 and 15 closed out, a net change of +16 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2018 was Fidelity Investments, an estimated $10.7M added.
  • The largest Bridgewater Bancshares seller in Q2 2018 was EJF Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2018.