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Bridgewater Bancshares
BWB

84 hedge funds and large institutions have $169M invested in Bridgewater Bancshares in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $130M → $169M (+$38.4M)

4% more funds holding

Funds holding: 81 → 84 (+3)

0.2% more ownership

Funds ownership: 47.64% → 47.84% (+0.2%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.22M
2
MCM
Maltese Capital Management
New York
+$1.45M
3
Morgan Stanley
Morgan Stanley
New York
+$701K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$466K
5
Millennium Management
Millennium Management
New York
+$243K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$6.96M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.1M
3
SCP
Seizert Capital Partners
Michigan
-$793K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$744K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.1M +$466K +40,286 +2%
BlackRock
2
BlackRock
New York
$20.5M +$42K +3,636 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.9M +$89K +7,700 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M +$155K +13,417 +1%
EC
5
EJF Capital
Virginia
$8.61M -$6.96M -601,840 -47%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.01M +$220K +19,000 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.96M -$336K -29,100 -5%
State Street
8
State Street
Massachusetts
$4.93M -$38.7K -3,346 -0.8%
TWM
9
Tradition Wealth Management
Minnesota
$4.89M +$4.53M +391,610 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$4.48M -$744K -64,367 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.87M +$543 +47 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.62M +$235K +20,321 +8%
GKIM
13
GW&K Investment Management
Massachusetts
$3.52M -$148K -12,775 -4%
BFC
14
Banc Funds Company
Illinois
$2.97M – – –
Northern Trust
15
Northern Trust
Illinois
$2.81M -$218K -18,853 -8%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.39M +$2.22M +191,700 New
ECM
17
Elgethun Capital Management
South Dakota
$2.23M +$11.6K +1,000 +0.6%
Bank of America
18
Bank of America
North Carolina
$2.21M +$184K +15,901 +10%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$2.06M -$165K -14,293 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.76M +$237K +20,496 +17%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.74M +$136K +11,790 +9%
Charles Schwab
22
Charles Schwab
California
$1.73M -$24.4K -2,108 -2%
Stifel Financial
23
Stifel Financial
Missouri
$1.66M -$116K -10,000 -7%
FP
24
Foundry Partners
Minnesota
$1.6M +$60.1K +5,195 +4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.58M -$320K -27,649 -18%
1
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BWB Hedge Fund Activity: Q4 2020 in Review

84 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2020, worth a combined $169M — up 29% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWB positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $2.22M. The largest seller was EJF Capital, cutting an estimated $6.96M.

  • 84 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $169M of Bridgewater Bancshares stock for Q4 2020, up 29% quarter-over-quarter.
  • 10 funds opened new Bridgewater Bancshares positions in Q4 2020 and 6 closed out, a net change of +4 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2020 was LSV Asset Management, an estimated $2.22M added.
  • The largest Bridgewater Bancshares seller in Q4 2020 was EJF Capital, an estimated $6.96M sold.

Based on aggregated 13F filings for Q4 2020.