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Bridgewater Bancshares
BWB

Overview Fund Activity

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
Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.5%
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

1
EC
EJF Capital
Virginia
+$9.96M
2
BlackRock
BlackRock
New York
+$9.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.99M
4
ECA
Endeavour Capital Advisors
Connecticut
+$3.1M
5
State Street
State Street
Massachusetts
+$2.78M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$7.8M
2
CRC
Curi RMB Capital
Illinois
-$3.52M
3
Millennium Management
Millennium Management
New York
-$2.36M
4
MCM
Maltese Capital Management
New York
-$1.68M
5
NC
Northpointe Capital
Michigan
-$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$644K +$102K +9,684 +19%
EVC
27
Eidelman Virant Capital
Missouri
$611K +$172K +16,300 +39%
Morgan Stanley
28
Morgan Stanley
New York
$562K +$68.1K +6,451 +14%
Renaissance Technologies
29
Renaissance Technologies
New York
$500K +$222K +21,010 +80%
Goldman Sachs
30
Goldman Sachs
New York
$459K -$107K -10,141 -19%
OAM
31
Oxford Asset Management
United Kingdom
$452K +$452K +42,849 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$436K +$65K +6,165 +18%
TCIM
33
TIAA CREF Investment Management
New York
$432K +$231K +21,928 +115%
MFIM
34
Mesirow Financial Investment Management
Illinois
$394K +$79K +7,494 +25%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$392K -$13.7K -1,300 -3%
AF
36
Advisornet Financial
Minnesota
$384K +$384K +36,430 New
Wells Fargo
37
Wells Fargo
California
$383K +$295K +28,002 +337%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$383K +$303K +28,741 +381%
First Trust Advisors
39
First Trust Advisors
Illinois
$334K +$334K +31,653 New
TA
40
Teachers Advisors
New York
$332K +$332K +31,467 New
Deutsche Bank
41
Deutsche Bank
Germany
$323K +$198K +18,762 +157%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$310K +$114K +10,805 +58%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$295K +$295K +27,917 New
TI
44
Trexquant Investment
Connecticut
$247K +$247K +23,402 New
MC
45
Menta Capital
California
$212K -$127K -12,015 -37%
PAIM
46
Punch & Associates Investment Management
Minnesota
$211K – – –
AI
47
Accredited Investors
Minnesota
$202K -$9.36K -886 -4%
EGM
48
Engineers Gate Manager
New York
$201K +$201K +19,041 New
Millennium Management
49
Millennium Management
New York
$195K -$2.36M -223,824 -92%
AIG
50
American International Group
New York
$161K +$127K +11,993 +367%
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