We are live on ! Find out more
BWB icon

Bridgewater Bancshares
BWB

73 hedge funds and large institutions have $149M invested in Bridgewater Bancshares in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more capital invested

Capital invested by funds: $127M → $149M (+$21.9M)

1.98% more ownership

Funds ownership: 41.07% → 43.05% (+2%)

1% more funds holding

Funds holding: 72 → 73 (+1)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
30
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$4.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
3
SCA
Stieven Capital Advisors
Missouri
+$1.57M
4
DWA
Dougherty Wealth Advisers
Minnesota
+$1.03M
5
BFC
Banc Funds Company
Illinois
+$956K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.62M
2
Morgan Stanley
Morgan Stanley
New York
-$1.68M
3
ECA
Endeavour Capital Advisors
Connecticut
-$1.62M
4
MCM
Maltese Capital Management
New York
-$1.09M
5
Two Sigma Investments
Two Sigma Investments
New York
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$780K +$736K +67,583 New
ROC
27
River Oaks Capital
Minnesota
$743K – – –
MFIM
28
Mesirow Financial Investment Management
Illinois
$716K +$72.3K +6,636 +12%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$704K – – –
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$685K +$646K +59,366 New
Morgan Stanley
31
Morgan Stanley
New York
$636K -$1.68M -154,341 -74%
Goldman Sachs
32
Goldman Sachs
New York
$616K -$173K -15,918 -23%
MSL
33
Mackay Shields LLC
New York
$491K +$152K +13,934 +49%
Wells Fargo
34
Wells Fargo
California
$465K -$69.9K -6,421 -14%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$458K +$432K +39,686 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$419K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$413K -$13.1K -1,200 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$366K +$39.6K +3,633 +13%
AF
39
Advisornet Financial
Minnesota
$342K -$49.4K -4,535 -13%
AIS
40
AlphaOne Investment Services
Pennsylvania
$314K +$249K +22,851 +526%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$284K +$125K +11,500 +88%
First Trust Advisors
42
First Trust Advisors
Illinois
$248K -$46.8K -4,296 -17%
PAIM
43
Punch & Associates Investment Management
Minnesota
$231K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$225K -$519K -47,698 -71%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$217K – – –
MCM
46
Matarin Capital Management
New York
$212K +$200K +18,384 New
Deutsche Bank
47
Deutsche Bank
Germany
$208K -$119K -10,924 -38%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K +$189K +17,374 New
PPA
49
Parametric Portfolio Associates
Washington
$195K +$58.6K +5,385 +47%
OAM
50
Oxford Asset Management
United Kingdom
$183K -$249K -22,846 -59%
1
2
3 4

BWB Hedge Fund Activity: Q2 2019 in Review

73 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2019, worth a combined $149M — up 17% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BWB positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $2.62M sold.

  • 73 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2019, up from 72 in Q1 2019.
  • Funds reported $149M of Bridgewater Bancshares stock for Q2 2019, up 17% quarter-over-quarter.
  • 11 funds opened new Bridgewater Bancshares positions in Q2 2019 and 7 closed out, a net change of +4 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2019 was GW&K Investment Management, an estimated $4.29M added.
  • The largest Bridgewater Bancshares seller in Q2 2019 was Basswood Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2019.