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Bridgewater Bancshares
BWB

72 hedge funds and large institutions have $127M invested in Bridgewater Bancshares in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 67 → 72 (+5)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.21% more ownership

Funds ownership: 40.86% → 41.07% (+0.21%)

2% less capital invested

Capital invested by funds: $130M → $127M (-$2.15M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $697K

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
26
Reduced
24
Closed
4
Calls
–
Puts
$697K
Net Calls
-$697K
Net Calls Change
+$421K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.71M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.31M
3
BFC
Banc Funds Company
Illinois
+$862K
4
State Street
State Street
Massachusetts
+$515K
5
Renaissance Technologies
Renaissance Technologies
New York
+$486K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.51M
2
DWA
Dougherty Wealth Advisers
Minnesota
-$1.07M
3
NC
Northpointe Capital
Michigan
-$1.03M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$536K
5
JP Morgan Chase
JP Morgan Chase
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$693K +$12.7K +1,159 +2%
ROC
27
River Oaks Capital
Minnesota
$664K -$229K -20,900 -25%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$629K – – –
EVC
29
Eidelman Virant Capital
Missouri
$593K -$4.37K -400 -0.7%
MFIM
30
Mesirow Financial Investment Management
Illinois
$565K +$191K +17,466 +47%
Millennium Management
31
Millennium Management
New York
$517K +$346K +31,673 +171%
Wells Fargo
32
Wells Fargo
California
$482K +$114K +10,434 +29%
TCIM
33
TIAA CREF Investment Management
New York
$445K +$24.7K +2,255 +6%
OAM
34
Oxford Asset Management
United Kingdom
$399K -$45.7K -4,179 -10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$381K -$2.19K -200 -0.5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$374K – – –
AF
37
Advisornet Financial
Minnesota
$353K -$24.3K -2,220 -6%
TA
38
Teachers Advisors
New York
$324K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$297K -$18.1K -1,659 -5%
MSL
40
Mackay Shields LLC
New York
$294K +$313K +28,600 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$289K +$1.64K +150 +0.5%
First Trust Advisors
42
First Trust Advisors
Illinois
$266K -$63.8K -5,831 -18%
PAIM
43
Punch & Associates Investment Management
Minnesota
$206K – – –
AI
44
Accredited Investors
Minnesota
$197K – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$194K +$206K +18,797 New
AIG
46
American International Group
New York
$152K -$5.24K -479 -3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$144K +$153K +14,003 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$135K +$58K +5,300 +68%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$125K +$133K +12,151 New
MIM
50
MetLife Investment Management
New Jersey
$119K – – –
1
2
3 4

BWB Hedge Fund Activity: Q1 2019 in Review

72 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2019, worth a combined $127M — down 1.7% from $130M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BWB positions and 4 closed out — a net gain of 5 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.71M. The largest seller was Maltese Capital Management, cutting an estimated $2.51M.

  • 72 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $127M of Bridgewater Bancshares stock for Q1 2019, down 1.7% quarter-over-quarter.
  • 9 funds opened new Bridgewater Bancshares positions in Q1 2019 and 4 closed out, a net change of +5 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2019 was Morgan Stanley, an estimated $1.71M added.
  • The largest Bridgewater Bancshares seller in Q1 2019 was Maltese Capital Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2019.