Bridgewater Bancshares
BWB
73 hedge funds and large institutions have $149M invested in Bridgewater Bancshares in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $127M → $149M (+$21.9M)
1.98% more ownership
Funds ownership: 41.07% → 43.05% (+2%)
1% more funds holding
Funds holding: 72 → 73 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.57M |
| 4 |
DWA
Dougherty Wealth Advisers
Wayzata,
Minnesota
|
+$1.03M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$956K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$2.62M |
| 2 |
Morgan Stanley
New York
|
-$1.68M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.62M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$1.09M |
| 5 |
Two Sigma Investments
New York
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$517K | -50,146 | Closed |
|
77
Russell Investments Group
London,
United Kingdom
| – | -$144K | -14,003 | Closed |
|
78
Envestnet Asset Management
Chicago,
Illinois
| – | -$125K | -12,151 | Closed |
|
|
MC
79
Menta Capital
San Francisco,
California
| – | -$115K | -11,153 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$112K | -10,906 | Closed |
|
BWB Hedge Fund Activity: Q2 2019 in Review
73 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2019, worth a combined $149M — up 17% from $127M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BWB positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $2.62M sold.
- 73 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2019, up from 72 in Q1 2019.
- Funds reported $149M of Bridgewater Bancshares stock for Q2 2019, up 17% quarter-over-quarter.
- 11 funds opened new Bridgewater Bancshares positions in Q2 2019 and 7 closed out, a net change of +4 holders.
- The largest Bridgewater Bancshares buyer in Q2 2019 was GW&K Investment Management, an estimated $4.29M added.
- The largest Bridgewater Bancshares seller in Q2 2019 was Basswood Capital Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2019.