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Bridgewater Bancshares

73 hedge funds and large institutions have $149M invested in Bridgewater Bancshares in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $127M → $149M (+$21.9M)

1.98% more ownership

Funds ownership: 41.07%43.05% (+2%)

1% more funds holding

Funds holding: 7273 (+1)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
30
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$26.2M +$14.9K +1,365 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M +$193K +17,700 +1%
ECA
3
Endeavour Capital Advisors
Connecticut
$16.6M -$1.62M -148,822 -9%
BlackRock
4
BlackRock
New York
$15.2M +$598K +54,928 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M +$1.97M +180,929 +24%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.38M -$11.2K -1,027 -0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$5.7M +$181K +16,589 +3%
GKIM
8
GW&K Investment Management
Massachusetts
$4.55M +$4.29M +394,354 New
State Street
9
State Street
Massachusetts
$4.29M +$204K +18,760 +5%
BFC
10
Banc Funds Company
Illinois
$3.08M +$956K +87,800 +49%
Northern Trust
11
Northern Trust
Illinois
$2.56M +$104K +9,554 +4%
Stifel Financial
12
Stifel Financial
Missouri
$2.02M +$109K +10,000 +6%
N
13
Nuveen
North Carolina
$1.96M +$645K +59,259 +53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.93M +$183K +16,832 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.9M +$793K +72,869 +79%
Bank of America
16
Bank of America
North Carolina
$1.74M +$52.9K +4,859 +3%
SCA
17
Stieven Capital Advisors
Missouri
$1.67M +$1.57M +144,283 New
Victory Capital Management
18
Victory Capital Management
Texas
$1.66M +$305K +28,050 +24%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$1.35M -$97.2K -8,930 -7%
DWA
20
Dougherty Wealth Advisers
Minnesota
$1.1M +$1.03M +95,000 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.02M +$194K +17,789 +25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$981K -$155K -14,212 -14%
EVC
23
Eidelman Virant Capital
Missouri
$948K +$269K +24,680 +43%
Charles Schwab
24
Charles Schwab
California
$906K +$36.9K +3,387 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$861K +$26K +2,390 +3%

BWB Hedge Fund Activity: Q2 2019 in Review

73 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2019, worth a combined $149M — up 17% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BWB positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $2.62M sold.

  • 73 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2019, up from 72 in Q1 2019.
  • Funds reported $149M of Bridgewater Bancshares stock for Q2 2019, up 17% quarter-over-quarter.
  • 11 funds opened new Bridgewater Bancshares positions in Q2 2019 and 7 closed out, a net change of +4 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2019 was GW&K Investment Management, an estimated $4.29M added.
  • The largest Bridgewater Bancshares seller in Q2 2019 was Basswood Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2019.