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Bridgewater Bancshares

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

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

20% more capital invested

Capital invested by funds: $154M → $186M (+$31.4M)

1.98% more ownership

Funds ownership: 44.88%46.86% (+2%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 8685 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$3.21M +252,840 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.8M -$1.04M -81,790 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M +$2.67M +210,852 +22%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$15.6M +$4.75M +374,281 +49%
EC
5
EJF Capital
Virginia
$13.8M -$2.54M -200,178 -17%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.38M +$2.64M +208,161 +52%
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.5M
State Street
8
State Street
Massachusetts
$5.48M +$121K +9,581 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.12M +$319K +25,127 +7%
GKIM
10
GW&K Investment Management
Massachusetts
$4.83M -$285K -22,514 -6%
BFC
11
Banc Funds Company
Illinois
$4.43M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.9M +$107K +8,461 +3%
Northern Trust
13
Northern Trust
Illinois
$3.48M +$233K +18,349 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.16M +$1.65M +130,346 +131%
Bank of America
15
Bank of America
North Carolina
$2.47M -$822K -64,834 -27%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.41M +$879K +69,295 +66%
Stifel Financial
17
Stifel Financial
Missouri
$2.27M
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.04M +$506K +39,948 +37%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$1.87M +$1.27M +100,464 +288%
Victory Capital Management
20
Victory Capital Management
Texas
$1.85M -$107K -8,411 -6%
Charles Schwab
21
Charles Schwab
California
$1.82M +$19.4K +1,532 +1%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.81M +$1.67M +131,430 New
SCP
23
Seizert Capital Partners
Michigan
$1.76M +$1.62M +127,545 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.7M +$492K +38,826 +46%
Millennium Management
25
Millennium Management
New York
$1.56M +$1.1M +87,074 +337%

BWB Hedge Fund Activity: Q4 2019 in Review

85 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2019, worth a combined $186M — up 20% from $154M a quarter earlier.

Fund positioning in BWB was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 21 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.75M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $7.45M sold.

  • 85 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2019, down from 86 in Q3 2019.
  • Funds reported $186M of Bridgewater Bancshares stock for Q4 2019, up 20% quarter-over-quarter.
  • 10 funds opened new Bridgewater Bancshares positions in Q4 2019 and 10 closed out, a net change of 0 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2019 was Thrivent Financial for Lutherans, an estimated $4.75M added.
  • The largest Bridgewater Bancshares seller in Q4 2019 was Endeavour Capital Advisors, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2019.