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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
Ameriprise
51
Ameriprise
Minnesota
$342K -$36.6K -3,170 -10%
BA
52
Ballast Advisors
Minnesota
$326K – – –
AF
53
Advisornet Financial
Minnesota
$314K – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$307K -$98.3K -8,500 -26%
Millennium Management
55
Millennium Management
New York
$263K +$243K +21,020 New
WG
56
Winton Group
United Kingdom
$254K -$439K -37,969 -65%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$223K -$271K -23,439 -57%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$209K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K +$62.1K +5,369 +48%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$198K +$184K +15,878 New
Deutsche Bank
61
Deutsche Bank
Germany
$190K +$45.9K +3,969 +35%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$167K – – –
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$139K +$7.16K +619 +6%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$137K +$127K +10,969 New
SEI Investments
66
SEI Investments
Pennsylvania
$136K – – –
SWM
67
Stockman Wealth Management
Montana
$125K – – –
Barclays
68
Barclays
United Kingdom
$122K -$3.02K -261 -3%
JFA
69
JNBA Financial Advisors
Minnesota
$100K -$11.6K -1,000 -11%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$97.5K +$90.3K +7,807 New
TRCT
71
Tower Research Capital (TRC)
New York
$85K -$205K -17,774 -72%
UBS Group
72
UBS Group
Switzerland
$78K -$130K -11,247 -64%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$67.3K +$2.65K +229 +4%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$67K +$30.1K +2,600 +93%
Citigroup
75
Citigroup
New York
$52K +$35.5K +3,074 +290%
1 2
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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.