We are live on ! Find out more
BWB icon

Bridgewater Bancshares
BWB

97 hedge funds and large institutions have $229M invested in Bridgewater Bancshares in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

8% more funds holding

Funds holding: 90 → 97 (+7)

0.59% less ownership

Funds ownership: 49.29% → 48.7% (-0.59%)

6% less capital invested

Capital invested by funds: $244M → $229M (-$15.1M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Gator Capital Management
Florida
+$1.43M
2
EC
EJF Capital
Virginia
+$1.24M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$653K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$554K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$476K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.77M
2
EI
EAM Investors
California
-$1.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$928K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$699K
5
BlackRock
BlackRock
New York
-$630K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.59M +$365K +20,980 +28%
PRCP
27
Pacific Ridge Capital Partners
Oregon
$1.45M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.35M +$70.3K +4,035 +5%
Victory Capital Management
29
Victory Capital Management
Texas
$1.33M +$251K +14,400 +22%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.14M -$518K -29,749 -30%
N
31
Nuveen
North Carolina
$1.14M +$13.5K +773 +1%
FP
32
Foundry Partners
Minnesota
$1.14M -$24.4K -1,400 -2%
Millennium Management
33
Millennium Management
New York
$1.12M -$42.4K -2,434 -3%
Ameriprise
34
Ameriprise
Minnesota
$1.11M +$14.9K +857 +1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.11M +$237K +13,606 +26%
PPA
36
Parametric Portfolio Associates
Washington
$1M -$38.8K -2,225 -4%
Charles Schwab
37
Charles Schwab
California
$945K +$17.9K +1,025 +2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$829K -$107K -6,150 -11%
WCA
39
Waypoint Capital Advisors
Minnesota
$667K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$657K +$54K +3,100 +9%
EVC
41
Eidelman Virant Capital
Missouri
$608K -$586K -33,618 -48%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$531K +$554K +31,824 New
LSV Asset Management
43
LSV Asset Management
Illinois
$521K -$1.77M -101,464 -76%
AF
44
Advisornet Financial
Minnesota
$520K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$505K +$158K +9,084 +43%
Two Sigma Investments
46
Two Sigma Investments
New York
$464K +$158K +9,055 +48%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$445K -$34.5K -1,978 -7%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$444K – – –
Goldman Sachs
49
Goldman Sachs
New York
$435K +$383 +22 +0.1%
DWA
50
Dougherty Wealth Advisers
Minnesota
$417K – – –
1
2
3 4

BWB Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2022, worth a combined $229M — down 6.2% from $244M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWB positions and 3 closed out — a net gain of 7 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Gator Capital Management, adding an estimated $1.43M. The largest seller was LSV Asset Management, cutting an estimated $1.77M.

  • 97 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $229M of Bridgewater Bancshares stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 10 funds opened new Bridgewater Bancshares positions in Q1 2022 and 3 closed out, a net change of +7 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2022 was Gator Capital Management, an estimated $1.43M added.
  • The largest Bridgewater Bancshares seller in Q1 2022 was LSV Asset Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2022.