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Bridgewater Bancshares
BWB

67 hedge funds and large institutions have $130M invested in Bridgewater Bancshares in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4.69% more ownership

Funds ownership: 36.17% → 40.86% (+4.7%)

3% more funds holding

Funds holding: 65 → 67 (+2)

1% more capital invested

Capital invested by funds: $128M → $130M (+$1.32M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
34
Reduced
12
Closed
10
Calls
–
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
+$188K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$10.9M
2
BlackRock
BlackRock
New York
+$10.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.46M
4
ECA
Endeavour Capital Advisors
Connecticut
+$3.4M
5
State Street
State Street
Massachusetts
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$8.54M
2
CRC
Curi RMB Capital
Illinois
-$3.52M
3
Millennium Management
Millennium Management
New York
-$2.59M
4
MCM
Maltese Capital Management
New York
-$1.84M
5
NC
Northpointe Capital
Michigan
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$127K – – –
MIM
52
MetLife Investment Management
New Jersey
$122K +$133K +11,530 New
CCM
53
Carlson Capital Management
Minnesota
$118K – – –
SWM
54
Stockman Wealth Management
Montana
$106K – – –
UBS Group
55
UBS Group
Switzerland
$90K +$82.9K +7,180 +523%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$89.1K +$97.6K +8,445 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$82K – – –
Citigroup
58
Citigroup
New York
$62K +$52.2K +4,515 +334%
Legal & General Group
59
Legal & General Group
United Kingdom
$38K +$33.5K +2,898 +393%
AIS
60
AlphaOne Investment Services
Pennsylvania
$32K +$8.81K +763 +33%
PAM
61
Panagora Asset Management
Massachusetts
$25K +$27.2K +2,352 New
AIP
62
Ameritas Investment Partners
Nebraska
$20K +$17.3K +1,500 +369%
SO
63
STRS Ohio
Ohio
$14K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$9.14K +$8.14K +705 +438%
Barclays
65
Barclays
United Kingdom
$7K -$18.4K -1,589 -70%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3K +$3.38K +293 +862%
TRCT
67
Tower Research Capital (TRC)
New York
$1K +$1.16K +100 New
CRC
68
Curi RMB Capital
Illinois
– -$3.52M -270,160 Closed
Russell Investments Group
69
Russell Investments Group
United Kingdom
– -$612K -47,006 Closed
PCM
70
Perritt Capital Management
Illinois
– -$326K -25,000 Closed
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
– -$312K -23,908 Closed
SIM
72
Spark Investment Management
New York
– -$291K -22,364 Closed
MOACM
73
Mutual of America Capital Management
New York
– -$267K -20,535 Closed
NCGI
74
Next Century Growth Investors
Minnesota
– -$256K -19,667 Closed
PAG
75
Private Advisor Group
New Jersey
– -$163K -12,500 Closed
1 2
3
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BWB Hedge Fund Activity: Q4 2018 in Review

67 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2018, worth a combined $130M — up 1% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BWB positions and 10 closed out — a net gain of 2 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was EJF Capital, adding an estimated $10.9M. The largest seller was Basswood Capital Management, cutting an estimated $8.54M.

  • 67 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $130M of Bridgewater Bancshares stock for Q4 2018, up 1% quarter-over-quarter.
  • 12 funds opened new Bridgewater Bancshares positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2018 was EJF Capital, an estimated $10.9M added.
  • The largest Bridgewater Bancshares seller in Q4 2018 was Basswood Capital Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2018.