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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$45.2K +$209 +18 +0.5%
Legal & General Group
77
Legal & General Group
United Kingdom
$43K – – –
Citigroup
78
Citigroup
New York
$38K -$32.3K -2,781 -47%
MAM
79
Meeder Asset Management
Ohio
$32K +$30.7K +2,645 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$23K -$244 -21 -1%
AIP
81
Ameritas Investment Partners
Nebraska
$23K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$18K +$16.5K +1,426 +1,426%
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$13.9K +1,200 New
PAM
84
Panagora Asset Management
Massachusetts
$3K -$24.3K -2,099 -89%
NFG
85
Next Financial Group
Texas
$2K – – –
CAM
86
ClariVest Asset Management
California
$1K +$974 +84 New
DWA
87
Dougherty Wealth Advisers
Minnesota
– -$1.1M -95,000 Closed
CCM
88
Carlson Capital Management
Minnesota
– -$129K -11,204 Closed
SO
89
STRS Ohio
Ohio
– -$16K -1,400 Closed
PCM
90
Prelude Capital Management
New York
– -$13K -1,136 Closed
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.