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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
PAM
76
Panagora Asset Management
Massachusetts
$50K +$39.6K +3,423 +576%
MIM
77
MetLife Investment Management
New Jersey
$34.2K +$31.7K +2,739 New
AIP
78
Ameritas Investment Partners
Nebraska
$24K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$24K – – –
PWPS
80
Pinnacle Wealth Planning Services
Ohio
$7K +$6.92K +599 New
GRP
81
Global Retirement Partners
California
$6K +$5.2K +450 New
CAM
82
ClariVest Asset Management
California
$1K – – –
AIG
83
American International Group
New York
$157 -$6.98K -604 -5%
MPAM
84
Monarch Partners Asset Management
Massachusetts
– -$1.1M -115,604 Closed
SCP
85
Seizert Capital Partners
Michigan
– -$793K -83,567 Closed
GC
86
Globeflex Capital
California
– -$181K -19,115 Closed
PFP
87
Patriot Financial Partners
Pennsylvania
– -$133K -14,000 Closed
HF
88
HRT Financial
New York
– -$101K -10,742 Closed
ASN
89
Advisory Services Network
Georgia
– -$3.34K -289 Closed
1 2 3
4

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.