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Bridgewater Bancshares
BWB

Overview Fund Activity

85 hedge funds and large institutions have $186M invested in Bridgewater Bancshares in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
40
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.16M
2
BlackRock
BlackRock
New York
+$3.48M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.87M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.81M

Top Sellers

1
ECA
Endeavour Capital Advisors
Connecticut
-$7.45M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.94M
3
EC
EJF Capital
Virginia
-$2.76M
4
SCA
Stieven Capital Advisors
Missouri
-$1.71M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.4M +$3.48M +252,840 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.8M -$1.13M -81,790 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M +$2.91M +210,852 +22%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$15.6M +$5.16M +374,281 +49%
EC
5
EJF Capital
Virginia
$13.8M -$2.76M -200,178 -17%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.38M +$2.87M +208,161 +52%
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.5M – – –
State Street
8
State Street
Massachusetts
$5.48M +$132K +9,581 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.12M +$346K +25,127 +7%
GKIM
10
GW&K Investment Management
Massachusetts
$4.83M -$310K -22,514 -6%
BFC
11
Banc Funds Company
Illinois
$4.43M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.91M +$117K +8,461 +3%
Northern Trust
13
Northern Trust
Illinois
$3.48M +$253K +18,349 +8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.16M +$1.8M +130,346 +131%
Bank of America
15
Bank of America
North Carolina
$2.47M -$893K -64,834 -27%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.41M +$955K +69,295 +66%
Stifel Financial
17
Stifel Financial
Missouri
$2.27M – – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.04M +$551K +39,948 +37%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$1.87M +$1.38M +100,464 +288%
Victory Capital Management
20
Victory Capital Management
Texas
$1.85M -$116K -8,411 -6%
Charles Schwab
21
Charles Schwab
California
$1.82M +$21.1K +1,532 +1%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.81M +$1.81M +131,430 New
SCP
23
Seizert Capital Partners
Michigan
$1.76M +$1.76M +127,545 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.7M +$535K +38,826 +46%
Millennium Management
25
Millennium Management
New York
$1.56M +$1.2M +87,074 +337%
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