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Bridgewater Bancshares
BWB

85 hedge funds and large institutions have $186M invested in Bridgewater Bancshares in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

20% more capital invested

Capital invested by funds: $154M → $186M (+$31.4M)

1.98% more ownership

Funds ownership: 44.88% → 46.86% (+2%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 86 → 85 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.75M
2
BlackRock
BlackRock
New York
+$3.21M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.64M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$7.45M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.94M
3
EC
EJF Capital
Virginia
-$2.54M
4
SCA
Stieven Capital Advisors
Missouri
-$1.71M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.48M +$450K +35,527 +49%
N
27
Nuveen
North Carolina
$1.48M +$416K +32,804 +44%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.46M +$287K +22,611 +27%
PRCP
29
Pacific Ridge Capital Partners
Oregon
$1.45M -$138K -10,890 -9%
Morgan Stanley
30
Morgan Stanley
New York
$1.44M +$88.1K +6,952 +7%
OAM
31
Oxford Asset Management
United Kingdom
$1.29M +$224K +17,655 +23%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.23M +$615K +48,500 +119%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.14M +$779K +61,431 +287%
EVC
34
Eidelman Virant Capital
Missouri
$1.05M -$11.4K -900 -1%
Goldman Sachs
35
Goldman Sachs
New York
$1.03M -$231K -18,191 -20%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$954K – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$864K +$268K +21,107 +51%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$825K -$126K -9,924 -14%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$747K +$662K +52,242 +2,664%
MSL
40
Mackay Shields LLC
New York
$733K +$54.5K +4,300 +9%
Wells Fargo
41
Wells Fargo
California
$603K +$17.5K +1,384 +3%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$589K +$542K +42,739 New
Natixis Advisors
43
Natixis Advisors
Massachusetts
$574K +$528K +41,679 New
WG
44
Winton Group
United Kingdom
$539K +$114K +9,028 +30%
MFIM
45
Mesirow Financial Investment Management
Illinois
$512K -$15.4K -1,215 -3%
Ameriprise
46
Ameriprise
Minnesota
$510K +$469K +36,977 New
Squarepoint
47
Squarepoint
New York
$503K +$145K +11,431 +46%
AIS
48
AlphaOne Investment Services
Pennsylvania
$496K +$83.9K +6,619 +23%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$487K +$6.81K +537 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$480K – – –
1
2
3 4

BWB Hedge Fund Activity: Q4 2019 in Review

85 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2019, worth a combined $186M — up 20% from $154M a quarter earlier.

Fund positioning in BWB was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 21 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.75M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $7.45M sold.

  • 85 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2019, down from 86 in Q3 2019.
  • Funds reported $186M of Bridgewater Bancshares stock for Q4 2019, up 20% quarter-over-quarter.
  • 10 funds opened new Bridgewater Bancshares positions in Q4 2019 and 10 closed out, a net change of 0 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2019 was Thrivent Financial for Lutherans, an estimated $4.75M added.
  • The largest Bridgewater Bancshares seller in Q4 2019 was Endeavour Capital Advisors, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2019.