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Bridgewater Bancshares

94 hedge funds and large institutions have $222M invested in Bridgewater Bancshares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 49.11%48.82% (-0.29%)

1% less capital invested

Capital invested by funds: $223M → $222M (-$1.16M)

4% less funds holding

Funds holding: 9894 (-4)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.74M -$578K -34,529 -24%
FP
27
Foundry Partners
Minnesota
$1.67M -$335K -19,995 -16%
N
28
Nuveen
North Carolina
$1.53M +$61.5K +3,673 +4%
PRCP
29
Pacific Ridge Capital Partners
Oregon
$1.35M -$22.6K -1,350 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.28M -$99.3K -5,930 -7%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.25M +$112K +6,661 +9%
EVC
32
Eidelman Virant Capital
Missouri
$1.15M -$10.9K -650 -0.9%
Victory Capital Management
33
Victory Capital Management
Texas
$1.1M -$110K -6,562 -9%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.06M +$91.5K +5,464 +9%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.03M +$258K +15,383 +34%
PPA
36
Parametric Portfolio Associates
Washington
$831K -$29.1K -1,740 -3%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$821K +$74.7K +4,462 +10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$781K +$98.4K +5,879 +14%
American Century Companies
39
American Century Companies
Missouri
$770K +$202K +12,046 +34%
Millennium Management
40
Millennium Management
New York
$760K +$422K +25,205 +115%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$691K +$288K +17,200 +67%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$587K -$8.93K -533 -1%
Goldman Sachs
43
Goldman Sachs
New York
$580K -$429K -25,610 -42%
Two Sigma Investments
44
Two Sigma Investments
New York
$567K +$9.46K +565 +2%
MFIM
45
Mesirow Financial Investment Management
Illinois
$515K +$6.4K +382 +1%
Morgan Stanley
46
Morgan Stanley
New York
$506K -$900K -53,743 -63%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$478K -$34.5K -2,060 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$472K -$96.5K -5,763 -16%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$470K -$58.4K -3,490 -11%
Invesco
50
Invesco
Georgia
$431K +$9.36K +559 +2%

BWB Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2021, worth a combined $222M — down 0.52% from $223M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BWB and 7 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 29 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $3.78M. The largest seller was BlackRock, cutting an estimated $1.94M.

  • 94 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2021, down from 98 in Q1 2021.
  • Funds reported $222M of Bridgewater Bancshares stock for Q2 2021, down 0.52% quarter-over-quarter.
  • 7 funds opened new Bridgewater Bancshares positions in Q2 2021 and 11 closed out, a net change of -4 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2021 was Putnam Investments, an estimated $3.78M added.
  • The largest Bridgewater Bancshares seller in Q2 2021 was BlackRock, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2021.