Bridgewater Bancshares
BWB
81 hedge funds and large institutions have $130M invested in Bridgewater Bancshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 10 closing their positions.
0.86% less ownership
Funds ownership: 48.5% → 47.64% (-0.86%)
7% less funds holding
Funds holding: 87 → 81 (-6)
9% less capital invested
Capital invested by funds: $143M → $130M (-$12.7M)
45% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 38
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.93M |
| 2 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
+$1.12M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$538K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$416K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.05M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$781K |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$644K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$576K |
| 5 |
Two Sigma Advisers
New York
|
-$365K |
BWB Hedge Fund Activity: Q3 2020 in Review
81 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2020, worth a combined $130M — down 8.9% from $143M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BWB and 5 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 21 added.
The largest buyer was EJF Capital, adding an estimated $2.93M. The largest seller was Vanguard Group, cutting an estimated $2.05M.
- 81 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2020, down from 87 in Q2 2020.
- Funds reported $130M of Bridgewater Bancshares stock for Q3 2020, down 8.9% quarter-over-quarter.
- 5 funds opened new Bridgewater Bancshares positions in Q3 2020 and 10 closed out, a net change of -5 holders.
- The largest Bridgewater Bancshares buyer in Q3 2020 was EJF Capital, an estimated $2.93M added.
- The largest Bridgewater Bancshares seller in Q3 2020 was Vanguard Group, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2020.