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Bridgewater Bancshares
BWB

98 hedge funds and large institutions have $223M invested in Bridgewater Bancshares in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $169M → $223M (+$53.9M)

17% more funds holding

Funds holding: 84 → 98 (+14)

1.27% more ownership

Funds ownership: 47.84% → 49.11% (+1.3%)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
39
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$8.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.41M
3
EI
EAM Investors
California
+$1.26M
4
MCM
Maltese Capital Management
New York
+$1.01M
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$752K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$7.87M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.25M
3
Bank of America
Bank of America
North Carolina
-$1.14M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$737K
5
Wells Fargo
Wells Fargo
California
-$699K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.81M -$209K -14,156 -11%
Bank of America
27
Bank of America
North Carolina
$1.61M -$1.14M -77,034 -44%
N
28
Nuveen
North Carolina
$1.48M -$73.7K -4,991 -5%
EI
29
EAM Investors
California
$1.38M +$1.26M +85,647 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.38M -$5K -339 -0.4%
Morgan Stanley
31
Morgan Stanley
New York
$1.38M +$166K +11,253 +15%
PRCP
32
Pacific Ridge Capital Partners
Oregon
$1.37M – – –
Victory Capital Management
33
Victory Capital Management
Texas
$1.21M -$240K -16,290 -18%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.15M +$150K +10,169 +17%
EVC
35
Eidelman Virant Capital
Missouri
$1.14M -$8.86K -600 -0.8%
Goldman Sachs
36
Goldman Sachs
New York
$993K -$114K -7,743 -11%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$968K -$247K -16,758 -22%
PPA
38
Parametric Portfolio Associates
Washington
$859K +$130K +8,794 +20%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$749K -$28.4K -1,924 -4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$742K -$213K -14,461 -24%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$738K -$63.7K -4,316 -9%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$686K +$97.1K +6,579 +18%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$595K -$158K -10,718 -23%
American Century Companies
44
American Century Companies
Missouri
$575K +$106K +7,155 +25%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$565K -$28.2K -1,910 -5%
Citadel Advisors
46
Citadel Advisors
Florida
$565K +$516K +34,978 New
Two Sigma Investments
47
Two Sigma Investments
New York
$558K +$510K +34,556 New
WCM
48
Wedge Capital Management
North Carolina
$544K -$444K -30,067 -47%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$527K -$8.92K -604 -2%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$511K -$31K -2,100 -6%
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BWB Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2021, worth a combined $223M — up 32% from $169M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BWB positions and 2 closed out — a net gain of 14 holders — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $8.81M. The largest seller was EJF Capital, cutting an estimated $7.87M.

  • 98 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2021, up from 84 in Q4 2020.
  • Funds reported $223M of Bridgewater Bancshares stock for Q1 2021, up 32% quarter-over-quarter.
  • 16 funds opened new Bridgewater Bancshares positions in Q1 2021 and 2 closed out, a net change of +14 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2021 was Next Century Growth Investors, an estimated $8.81M added.
  • The largest Bridgewater Bancshares seller in Q1 2021 was EJF Capital, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2021.