We are live on ! Find out more
BWB icon

Bridgewater Bancshares
BWB

91 hedge funds and large institutions have $238M invested in Bridgewater Bancshares in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $222M → $238M (+$16.1M)

0.62% less ownership

Funds ownership: 48.82% → 48.2% (-0.62%)

3% less funds holding

Funds holding: 94 → 91 (-3)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.17M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$755K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$719K
4
EC
EJF Capital
Virginia
+$672K
5
NCGI
Next Century Growth Investors
Minnesota
+$656K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$1.52M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$768K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$642K
4
BlackRock
BlackRock
New York
-$577K
5
Two Sigma Investments
Two Sigma Investments
New York
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.41M +$14.6K +900 +1%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.37M -$642K -39,540 -33%
FP
28
Foundry Partners
Minnesota
$1.26M -$508K -31,325 -30%
EVC
29
Eidelman Virant Capital
Missouri
$1.25M – – –
N
30
Nuveen
North Carolina
$1.18M -$345K -21,280 -22%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.11M -$235K -14,477 -19%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.09M -$47.4K -2,921 -4%
Victory Capital Management
33
Victory Capital Management
Texas
$1.07M -$112K -6,901 -10%
PPA
34
Parametric Portfolio Associates
Washington
$1.05M +$137K +8,472 +16%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.04M -$45.5K -2,806 -5%
American Century Companies
36
American Century Companies
Missouri
$964K +$120K +7,394 +16%
Charles Schwab
37
Charles Schwab
California
$941K -$1.52M -93,875 -64%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$902K +$51.7K +3,184 +7%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$888K -$1.74K -107 -0.2%
Millennium Management
40
Millennium Management
New York
$658K -$154K -9,493 -20%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$636K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$597K -$141K -8,700 -20%
AF
43
Advisornet Financial
Minnesota
$546K +$98.9K +6,097 +24%
MFIM
44
Mesirow Financial Investment Management
Illinois
$543K -$14K -863 -3%
Invesco
45
Invesco
Georgia
$517K +$46.7K +2,876 +11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$513K +$649 +40 +0.1%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$466K -$47.9K -2,950 -10%
Goldman Sachs
48
Goldman Sachs
New York
$457K -$158K -9,755 -27%
DWA
49
Dougherty Wealth Advisers
Minnesota
$438K – – –
BA
50
Ballast Advisors
Minnesota
$396K – – –
1
2
3 4

BWB Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2021, worth a combined $238M — up 7.3% from $222M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BWB and 5 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was AllianceBernstein, adding an estimated $1.17M. The largest seller was Charles Schwab, cutting an estimated $1.52M.

  • 91 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $238M of Bridgewater Bancshares stock for Q3 2021, up 7.3% quarter-over-quarter.
  • 5 funds opened new Bridgewater Bancshares positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2021 was AllianceBernstein, an estimated $1.17M added.
  • The largest Bridgewater Bancshares seller in Q3 2021 was Charles Schwab, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2021.