Bridgewater Bancshares
BWB
85 hedge funds and large institutions have $186M invested in Bridgewater Bancshares in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 10 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
20% more capital invested
Capital invested by funds: $154M → $186M (+$31.4M)
1.98% more ownership
Funds ownership: 44.88% → 46.86% (+2%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 86 → 85 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.75M |
| 2 |
BlackRock
New York
|
+$3.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67M |
| 4 |
Renaissance Technologies
New York
|
+$2.64M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$7.45M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.94M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.54M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.18M |
BWB Hedge Fund Activity: Q4 2019 in Review
85 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2019, worth a combined $186M — up 20% from $154M a quarter earlier.
Fund positioning in BWB was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 21 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.75M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $7.45M sold.
- 85 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2019, down from 86 in Q3 2019.
- Funds reported $186M of Bridgewater Bancshares stock for Q4 2019, up 20% quarter-over-quarter.
- 10 funds opened new Bridgewater Bancshares positions in Q4 2019 and 10 closed out, a net change of 0 holders.
- The largest Bridgewater Bancshares buyer in Q4 2019 was Thrivent Financial for Lutherans, an estimated $4.75M added.
- The largest Bridgewater Bancshares seller in Q4 2019 was Endeavour Capital Advisors, an estimated $7.45M sold.
Based on aggregated 13F filings for Q4 2019.