We are live on ! Find out more
BWB icon

Bridgewater Bancshares
BWB

81 hedge funds and large institutions have $130M invested in Bridgewater Bancshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% less ownership

Funds ownership: 48.5% → 47.64% (-0.86%)

7% less funds holding

Funds holding: 87 → 81 (-6)

9% less capital invested

Capital invested by funds: $143M → $130M (-$12.7M)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$2.93M
2
ECM
Elgethun Capital Management
South Dakota
+$1.12M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$538K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$416K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$386K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.05M
2
AL
AJO LP
Pennsylvania
-$781K
3
BPM
Bowling Portfolio Management
Ohio
-$644K
4
SCP
Seizert Capital Partners
Michigan
-$576K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$935K +$386K +40,310 +69%
Victory Capital Management
27
Victory Capital Management
Texas
$915K -$92.8K -9,699 -9%
N
28
Nuveen
North Carolina
$914K +$3.65K +381 +0.4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$863K -$33.3K -3,485 -4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$828K +$416K +43,447 +99%
SCP
31
Seizert Capital Partners
Michigan
$793K -$576K -60,164 -42%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$790K -$49.4K -5,159 -6%
EVC
33
Eidelman Virant Capital
Missouri
$704K – – –
MSL
34
Mackay Shields LLC
New York
$701K -$33.5K -3,500 -5%
WCM
35
Wedge Capital Management
North Carolina
$605K – – –
WG
36
Winton Group
United Kingdom
$554K -$196K -20,501 -26%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$552K -$47K -4,915 -8%
Wells Fargo
38
Wells Fargo
California
$522K -$185K -19,371 -26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$483K +$19.1K +2,000 +4%
Goldman Sachs
40
Goldman Sachs
New York
$463K -$231K -24,126 -33%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$435K -$134K -14,044 -23%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$392K -$66K -6,900 -14%
Invesco
43
Invesco
Georgia
$350K -$19.1K -1,994 -5%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$344K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$334K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$314K -$365K -38,100 -54%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$312K -$45K -4,701 -13%
MFIM
48
Mesirow Financial Investment Management
Illinois
$301K +$65.5K +6,845 +27%
PPA
49
Parametric Portfolio Associates
Washington
$301K +$133K +13,913 +78%
Ameriprise
50
Ameriprise
Minnesota
$290K +$5.23K +547 +2%
1
2
3 4

BWB Hedge Fund Activity: Q3 2020 in Review

81 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2020, worth a combined $130M — down 8.9% from $143M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BWB and 5 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 21 added.

The largest buyer was EJF Capital, adding an estimated $2.93M. The largest seller was Vanguard Group, cutting an estimated $2.05M.

  • 81 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $130M of Bridgewater Bancshares stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 5 funds opened new Bridgewater Bancshares positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2020 was EJF Capital, an estimated $2.93M added.
  • The largest Bridgewater Bancshares seller in Q3 2020 was Vanguard Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2020.