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Bridgewater Bancshares
BWB

84 hedge funds and large institutions have $169M invested in Bridgewater Bancshares in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $130M → $169M (+$38.4M)

4% more funds holding

Funds holding: 81 → 84 (+3)

0.2% more ownership

Funds ownership: 47.64% → 47.84% (+0.2%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.22M
2
MCM
Maltese Capital Management
New York
+$1.45M
3
Morgan Stanley
Morgan Stanley
New York
+$701K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$466K
5
Millennium Management
Millennium Management
New York
+$243K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$6.96M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.1M
3
SCP
Seizert Capital Partners
Michigan
-$793K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$744K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Maltese Capital Management
New York
$1.56M +$1.45M +125,000 New
N
27
Nuveen
North Carolina
$1.2M +$46 +4 +0%
Victory Capital Management
28
Victory Capital Management
Texas
$1.14M -$61.9K -5,350 -6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.07M -$60.6K -5,244 -6%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$1.06M -$238K -20,550 -19%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$958K -$76.3K -6,600 -8%
Morgan Stanley
32
Morgan Stanley
New York
$922K +$701K +60,650 +460%
EVC
33
Eidelman Virant Capital
Missouri
$895K -$11.6K -1,000 -1%
Goldman Sachs
34
Goldman Sachs
New York
$865K +$236K +20,388 +42%
WCM
35
Wedge Capital Management
North Carolina
$796K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$780K +$61.4K +5,313 +10%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$760K -$306K -26,490 -30%
MSL
38
Mackay Shields LLC
New York
$711K -$195K -16,900 -23%
Wells Fargo
39
Wells Fargo
California
$686K -$948 -82 -0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$625K -$10.4K -900 -2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$603K +$27.6K +2,384 +5%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$594K -$589K -50,953 -52%
PPA
43
Parametric Portfolio Associates
Washington
$554K +$146K +12,624 +40%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$461K +$47.1K +4,076 +12%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$448K +$136K +11,764 +49%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$421K -$28.9K -2,500 -7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$415K -$23.4K -2,022 -6%
MFIM
48
Mesirow Financial Investment Management
Illinois
$398K +$1.72K +149 +0.5%
Invesco
49
Invesco
Georgia
$375K -$78.9K -6,825 -19%
American Century Companies
50
American Century Companies
Missouri
$356K +$53.1K +4,591 +19%
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BWB Hedge Fund Activity: Q4 2020 in Review

84 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2020, worth a combined $169M — up 29% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWB positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $2.22M. The largest seller was EJF Capital, cutting an estimated $6.96M.

  • 84 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $169M of Bridgewater Bancshares stock for Q4 2020, up 29% quarter-over-quarter.
  • 10 funds opened new Bridgewater Bancshares positions in Q4 2020 and 6 closed out, a net change of +4 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2020 was LSV Asset Management, an estimated $2.22M added.
  • The largest Bridgewater Bancshares seller in Q4 2020 was EJF Capital, an estimated $6.96M sold.

Based on aggregated 13F filings for Q4 2020.