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Bridgewater Bancshares
BWB

Overview Fund Activity

72 hedge funds and large institutions have $127M invested in Bridgewater Bancshares in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
26
Reduced
24
Closed
4
Calls
–
Puts
$697K
Net Calls
-$697K
Net Calls Change
+$421K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.61M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.24M
3
BFC
Banc Funds Company
Illinois
+$813K
4
State Street
State Street
Massachusetts
+$485K
5
Renaissance Technologies
Renaissance Technologies
New York
+$458K

Top Sellers

1
MCM
Maltese Capital Management
New York
-$2.37M
2
DWA
Dougherty Wealth Advisers
Minnesota
-$1.07M
3
NC
Northpointe Capital
Michigan
-$1.03M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$505K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$118K +$118K +11,480 New
CCM
52
Carlson Capital Management
Minnesota
$116K – – –
MC
53
Menta Capital
California
$115K -$91.9K -8,916 -44%
TI
54
Trexquant Investment
Connecticut
$112K -$128K -12,496 -53%
AG
55
Aperio Group
California
$110K +$110K +10,649 New
SWM
56
Stockman Wealth Management
Montana
$103K – – –
Barclays
57
Barclays
United Kingdom
$74K +$67K +6,424 +955%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$72.8K -$14.3K -1,385 -16%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$66K -$361K -34,950 -85%
Citigroup
60
Citigroup
New York
$59K -$1.33K -129 -2%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$55K +5,350 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$50.6K +$41.6K +4,037 +466%
AIS
63
AlphaOne Investment Services
Pennsylvania
$45K +$13.5K +1,300 +43%
Legal & General Group
64
Legal & General Group
United Kingdom
$37K – – –
PAM
65
Panagora Asset Management
Massachusetts
$24K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$20K – – –
UBS Group
67
UBS Group
Switzerland
$16K -$75K -7,049 -82%
SO
68
STRS Ohio
Ohio
$14K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$10K +$9.02K +917 +917%
NFG
70
Next Financial Group
Texas
$2K +$2K +167 New
NFH
71
NEXT Financial Holdings
Texas
$2K +$2K +167 New
NC
72
Northpointe Capital
Michigan
– -$1.03M -97,387 Closed
DWA
73
Dougherty Wealth Advisers
Minnesota
– -$1.07M -95,000 Closed
EGM
74
Engineers Gate Manager
New York
– -$201K -19,041 Closed
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
– -$127K -12,000 Closed
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