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Bridgewater Bancshares
BWB

Overview Fund Activity

65 hedge funds and large institutions have $128M invested in Bridgewater Bancshares in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
26
Reduced
12
Closed
5
Calls
–
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$30K

Top Buyers

1
BCM
Basswood Capital Management
New York
+$3.86M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.47M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$646K
5
EVC
Eidelman Virant Capital
Missouri
+$542K

Top Sellers

1
ECA
Endeavour Capital Advisors
Connecticut
-$4.73M
2
NCGI
Next Century Growth Investors
Minnesota
-$3.3M
3
MCM
Maltese Capital Management
New York
-$1.09M
4
MWNA
Marshall Wace North America
New York
-$973K
5
Goldman Sachs
Goldman Sachs
New York
-$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.5M +$2.47M +189,740 +15%
ECA
2
Endeavour Capital Advisors
Connecticut
$17.2M -$4.73M -363,405 -22%
EC
3
EJF Capital
Virginia
$17.1M +$1.24K +95 +0%
BCM
4
Basswood Capital Management
New York
$13.4M +$3.86M +296,103 +41%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.41M – – –
MCM
6
Maltese Capital Management
New York
$6.44M -$1.09M -84,038 -15%
BlackRock
7
BlackRock
New York
$4.48M +$91.7K +7,044 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.88M +$227K +17,415 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.77M +$1.26M +96,570 +50%
CRC
10
Curi RMB Capital
Illinois
$3.52M – – –
Millennium Management
11
Millennium Management
New York
$3.16M -$172K -13,232 -5%
NC
12
Northpointe Capital
Michigan
$2.55M -$154K -11,864 -6%
Stifel Financial
13
Stifel Financial
Missouri
$2.15M – – –
Bank of America
14
Bank of America
North Carolina
$1.82M +$29.9K +2,298 +2%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.75M +$646K +49,580 +59%
ROC
16
River Oaks Capital
Minnesota
$1.63M – – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.43M +$152K +11,682 +12%
Victory Capital Management
18
Victory Capital Management
Texas
$1.36M +$177K +13,600 +15%
BFC
19
Banc Funds Company
Illinois
$1.3M – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$940K -$217K -16,696 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$808K +$44K +3,380 +6%
Northern Trust
22
Northern Trust
Illinois
$701K +$1.74K +134 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$699K -$339K -26,067 -33%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$669K – – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$612K +$303K +23,290 +98%
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