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Bridgewater Bancshares
BWB

81 hedge funds and large institutions have $130M invested in Bridgewater Bancshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% less ownership

Funds ownership: 48.5% → 47.64% (-0.86%)

7% less funds holding

Funds holding: 87 → 81 (-6)

9% less capital invested

Capital invested by funds: $143M → $130M (-$12.7M)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$2.93M
2
ECM
Elgethun Capital Management
South Dakota
+$1.12M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$538K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$416K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$386K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.05M
2
AL
AJO LP
Pennsylvania
-$781K
3
BPM
Bowling Portfolio Management
Ohio
-$644K
4
SCP
Seizert Capital Partners
Michigan
-$576K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$10K -$17K -1,773 -63%
PAM
77
Panagora Asset Management
Massachusetts
$6K – – –
ASN
78
Advisory Services Network
Georgia
$3K +$2.77K +289 New
CAM
79
ClariVest Asset Management
California
$1K – – –
CAW
80
Cornerstone Advisors (Washington)
Washington
$1K – – –
AL
81
AJO LP
Pennsylvania
– -$781K -76,286 Closed
BPM
82
Bowling Portfolio Management
Ohio
– -$644K -62,825 Closed
Millennium Management
83
Millennium Management
New York
– -$254K -24,764 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– -$179K -17,451 Closed
SG Americas Securities
85
SG Americas Securities
New York
– -$122K -11,951 Closed
MIM
86
MetLife Investment Management
New Jersey
– -$118K -11,530 Closed
AI
87
Accredited Investors
Minnesota
– -$114K -11,144 Closed
PP
88
PDT Partners
New York
– -$109K -10,600 Closed
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
– -$83.6K -8,159 Closed
BCA
90
Berman Capital Advisors
Georgia
– -$1K -131 Closed
Osaic Holdings
91
Osaic Holdings
Arizona
– +$230 +24 New
1 2 3
4

BWB Hedge Fund Activity: Q3 2020 in Review

81 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2020, worth a combined $130M — down 8.9% from $143M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BWB and 5 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 21 added.

The largest buyer was EJF Capital, adding an estimated $2.93M. The largest seller was Vanguard Group, cutting an estimated $2.05M.

  • 81 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $130M of Bridgewater Bancshares stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 5 funds opened new Bridgewater Bancshares positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2020 was EJF Capital, an estimated $2.93M added.
  • The largest Bridgewater Bancshares seller in Q3 2020 was Vanguard Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2020.