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Bridgewater Bancshares
BWB

86 hedge funds and large institutions have $154M invested in Bridgewater Bancshares in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

18% more funds holding

Funds holding: 73 → 86 (+13)

1.83% more ownership

Funds ownership: 43.05% → 44.88% (+1.8%)

3% more capital invested

Capital invested by funds: $149M → $154M (+$5.03M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
33
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.82M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$3.78M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.72M
4
BlackRock
BlackRock
New York
+$2.31M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$12.4M
2
ECA
Endeavour Capital Advisors
Connecticut
-$9.44M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.57M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.45M
5
N
Nuveen
North Carolina
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
51
AlphaOne Investment Services
Pennsylvania
$350K +$25.1K +2,163 +8%
Millennium Management
52
Millennium Management
New York
$308K +$300K +25,829 New
Squarepoint
53
Squarepoint
New York
$300K +$159K +13,684 +120%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$294K – – –
PPA
55
Parametric Portfolio Associates
Washington
$267K +$63.4K +5,470 +32%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$256K -$212K -18,249 -46%
MCM
57
Matarin Capital Management
New York
$256K +$35.4K +3,049 +17%
UBS Group
58
UBS Group
Switzerland
$232K +$154K +13,282 +216%
TI
59
Trexquant Investment
Connecticut
$224K +$217K +18,746 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$4.28K +369 +2%
First Trust Advisors
61
First Trust Advisors
Illinois
$200K -$55.3K -4,767 -22%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$189K +$184K +15,844 New
AIG
63
American International Group
New York
$169K -$8.29K -715 -5%
AI
64
Accredited Investors
Minnesota
$162K – – –
CEP
65
Chicago Equity Partners
Illinois
$159K +$154K +13,295 New
Deutsche Bank
66
Deutsche Bank
Germany
$156K -$57.1K -4,925 -27%
MIM
67
MetLife Investment Management
New Jersey
$138K – – –
Barclays
68
Barclays
United Kingdom
$136K -$48.5K -4,178 -27%
AG
69
Aperio Group
California
$125K -$1.13K -97 -0.9%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$124K +$121K +10,398 New
SWM
71
Stockman Wealth Management
Montana
$119K – – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$114K +$111K +9,558 New
JFA
73
JNBA Financial Advisors
Minnesota
$107K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$100K +$15.3K +1,322 +19%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K – – –
1 2
3
4

BWB Hedge Fund Activity: Q3 2019 in Review

86 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2019, worth a combined $154M — up 3.4% from $149M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BWB positions and 4 closed out — a net gain of 13 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $8.82M. The largest seller was EJF Capital, cutting an estimated $12.4M.

  • 86 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2019, up from 73 in Q2 2019.
  • Funds reported $154M of Bridgewater Bancshares stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 17 funds opened new Bridgewater Bancshares positions in Q3 2019 and 4 closed out, a net change of +13 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2019 was Thrivent Financial for Lutherans, an estimated $8.82M added.
  • The largest Bridgewater Bancshares seller in Q3 2019 was EJF Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2019.