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Bridgewater Bancshares
BWB

86 hedge funds and large institutions have $154M invested in Bridgewater Bancshares in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

18% more funds holding

Funds holding: 73 → 86 (+13)

1.83% more ownership

Funds ownership: 43.05% → 44.88% (+1.8%)

3% more capital invested

Capital invested by funds: $149M → $154M (+$5.03M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
33
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.82M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$3.78M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.72M
4
BlackRock
BlackRock
New York
+$2.31M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$12.4M
2
ECA
Endeavour Capital Advisors
Connecticut
-$9.44M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.57M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.45M
5
N
Nuveen
North Carolina
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.16M +$489K +42,147 +76%
Goldman Sachs
27
Goldman Sachs
New York
$1.11M +$462K +39,805 +75%
WCM
28
Wedge Capital Management
North Carolina
$1.01M +$981K +84,615 New
Two Sigma Investments
29
Two Sigma Investments
New York
$1M +$750K +64,690 +332%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$996K +$750K +64,646 +344%
EVC
31
Eidelman Virant Capital
Missouri
$919K -$61.5K -5,300 -6%
OAM
32
Oxford Asset Management
United Kingdom
$906K +$696K +60,047 +379%
N
33
Nuveen
North Carolina
$889K -$1.11M -95,696 -56%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$858K -$32.1K -2,769 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$833K -$176K -15,210 -18%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$827K +$95.2K +8,210 +13%
PCM
37
Penn Capital Management
Pennsylvania
$811K +$3.7K +319 +0.5%
ROC
38
River Oaks Capital
Minnesota
$661K -$104K -9,000 -14%
MSL
39
Mackay Shields LLC
New York
$585K +$74.2K +6,400 +15%
Citadel Advisors
40
Citadel Advisors
Florida
$568K +$552K +47,581 New
Wells Fargo
41
Wells Fargo
California
$506K +$23.7K +2,041 +5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$497K +$482K +41,595 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$486K +$56.8K +4,900 +14%
MFIM
44
Mesirow Financial Investment Management
Illinois
$458K -$268K -23,083 -38%
RHCA
45
Rosenthal Henry Capital Advisors
Indiana
$417K +$405K +34,900 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$416K -$16.8K -1,445 -4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$415K +$35.9K +3,098 +10%
Jane Street
48
Jane Street
New York
$399K +$387K +33,413 New
WG
49
Winton Group
United Kingdom
$359K +$349K +30,078 New
AF
50
Advisornet Financial
Minnesota
$354K – – –
1
2
3 4

BWB Hedge Fund Activity: Q3 2019 in Review

86 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2019, worth a combined $154M — up 3.4% from $149M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BWB positions and 4 closed out — a net gain of 13 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $8.82M. The largest seller was EJF Capital, cutting an estimated $12.4M.

  • 86 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2019, up from 73 in Q2 2019.
  • Funds reported $154M of Bridgewater Bancshares stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 17 funds opened new Bridgewater Bancshares positions in Q3 2019 and 4 closed out, a net change of +13 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2019 was Thrivent Financial for Lutherans, an estimated $8.82M added.
  • The largest Bridgewater Bancshares seller in Q3 2019 was EJF Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2019.