Bridgewater Bancshares
BWB
86 hedge funds and large institutions have $154M invested in Bridgewater Bancshares in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
18% more funds holding
Funds holding: 73 → 86 (+13)
1.83% more ownership
Funds ownership: 43.05% → 44.88% (+1.8%)
3% more capital invested
Capital invested by funds: $149M → $154M (+$5.03M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.82M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.78M |
| 3 |
Renaissance Technologies
New York
|
+$2.72M |
| 4 |
BlackRock
New York
|
+$2.31M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$12.4M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$9.44M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.57M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.45M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.11M |
BWB Hedge Fund Activity: Q3 2019 in Review
86 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2019, worth a combined $154M — up 3.4% from $149M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BWB positions and 4 closed out — a net gain of 13 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $8.82M. The largest seller was EJF Capital, cutting an estimated $12.4M.
- 86 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2019, up from 73 in Q2 2019.
- Funds reported $154M of Bridgewater Bancshares stock for Q3 2019, up 3.4% quarter-over-quarter.
- 17 funds opened new Bridgewater Bancshares positions in Q3 2019 and 4 closed out, a net change of +13 holders.
- The largest Bridgewater Bancshares buyer in Q3 2019 was Thrivent Financial for Lutherans, an estimated $8.82M added.
- The largest Bridgewater Bancshares seller in Q3 2019 was EJF Capital, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2019.