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Bridgewater Bancshares
BWB

67 hedge funds and large institutions have $130M invested in Bridgewater Bancshares in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4.69% more ownership

Funds ownership: 36.17% → 40.86% (+4.7%)

3% more funds holding

Funds holding: 65 → 67 (+2)

1% more capital invested

Capital invested by funds: $128M → $130M (+$1.32M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
34
Reduced
12
Closed
10
Calls
–
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
+$188K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$10.9M
2
BlackRock
BlackRock
New York
+$10.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.46M
4
ECA
Endeavour Capital Advisors
Connecticut
+$3.4M
5
State Street
State Street
Massachusetts
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$8.54M
2
CRC
Curi RMB Capital
Illinois
-$3.52M
3
Millennium Management
Millennium Management
New York
-$2.59M
4
MCM
Maltese Capital Management
New York
-$1.84M
5
NC
Northpointe Capital
Michigan
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$644K +$112K +9,684 +19%
EVC
27
Eidelman Virant Capital
Missouri
$611K +$188K +16,300 +39%
Morgan Stanley
28
Morgan Stanley
New York
$562K +$74.5K +6,451 +14%
Renaissance Technologies
29
Renaissance Technologies
New York
$500K +$243K +21,010 +80%
Goldman Sachs
30
Goldman Sachs
New York
$459K -$117K -10,141 -19%
OAM
31
Oxford Asset Management
United Kingdom
$452K +$495K +42,849 New
JP Morgan Chase
32
JP Morgan Chase
New York
$436K +$71.2K +6,165 +18%
TCIM
33
TIAA CREF Investment Management
New York
$432K +$253K +21,928 +115%
MFIM
34
Mesirow Financial Investment Management
Illinois
$394K +$86.6K +7,494 +25%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$392K -$15K -1,300 -3%
AF
36
Advisornet Financial
Minnesota
$384K +$421K +36,430 New
Wells Fargo
37
Wells Fargo
California
$383K +$323K +28,002 +337%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$383K +$332K +28,741 +381%
First Trust Advisors
39
First Trust Advisors
Illinois
$334K +$366K +31,653 New
TA
40
Teachers Advisors
New York
$332K +$363K +31,467 New
Deutsche Bank
41
Deutsche Bank
Germany
$323K +$217K +18,762 +157%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$310K +$125K +10,805 +58%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$295K +$322K +27,917 New
TI
44
Trexquant Investment
Connecticut
$247K +$270K +23,402 New
MC
45
Menta Capital
California
$212K -$139K -12,015 -37%
PAIM
46
Punch & Associates Investment Management
Minnesota
$211K – – –
AI
47
Accredited Investors
Minnesota
$202K -$10.2K -886 -4%
EGM
48
Engineers Gate Manager
New York
$201K +$220K +19,041 New
Millennium Management
49
Millennium Management
New York
$195K -$2.59M -223,824 -92%
AIG
50
American International Group
New York
$161K +$139K +11,993 +367%
1
2
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BWB Hedge Fund Activity: Q4 2018 in Review

67 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2018, worth a combined $130M — up 1% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BWB positions and 10 closed out — a net gain of 2 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was EJF Capital, adding an estimated $10.9M. The largest seller was Basswood Capital Management, cutting an estimated $8.54M.

  • 67 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $130M of Bridgewater Bancshares stock for Q4 2018, up 1% quarter-over-quarter.
  • 12 funds opened new Bridgewater Bancshares positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2018 was EJF Capital, an estimated $10.9M added.
  • The largest Bridgewater Bancshares seller in Q4 2018 was Basswood Capital Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2018.