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Bridgewater Bancshares

94 hedge funds and large institutions have $135M invested in Bridgewater Bancshares in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 49.7%49.15% (-0.55%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

7% less funds holding

Funds holding: 10194 (-7)

10% less capital invested

Capital invested by funds: $150M → $135M (-$14.3M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
32
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ROC
26
River Oaks Capital
Minnesota
$828K -$340K -35,358 -30%
N
27
Nuveen
North Carolina
$777K +$213K +22,120 +39%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$750K +$732K +76,170 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$746K -$6.68K -695 -0.9%
JP Morgan Chase
30
JP Morgan Chase
New York
$682K -$157K -16,340 -19%
FP
31
Foundry Partners
Minnesota
$664K -$12.3K -1,280 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$660K +$105K +10,900 +19%
Victory Capital Management
33
Victory Capital Management
Texas
$649K -$57.4K -5,968 -8%
LL
34
LWMG LLC
Minnesota
$649K
AQR Capital Management
35
AQR Capital Management
Connecticut
$630K +$615K +63,942 New
BFC
36
Banc Funds Company
Illinois
$621K
Stifel Financial
37
Stifel Financial
Missouri
$591K -$798K -83,000 -58%
Goldman Sachs
38
Goldman Sachs
New York
$552K +$79.8K +8,305 +17%
Charles Schwab
39
Charles Schwab
California
$545K +$4.31K +448 +0.8%
BCM
40
Bridgeway Capital Management
Texas
$542K -$713K -74,158 -57%
TI
41
Trexquant Investment
Connecticut
$514K +$169K +17,618 +51%
CIC
42
Cornercap Investment Counsel
Georgia
$415K
NYLIM
43
New York Life Investment Management
New York
$374K -$36.1K -3,750 -9%
Invesco
44
Invesco
Georgia
$337K -$67.2K -6,987 -17%
Two Sigma Investments
45
Two Sigma Investments
New York
$311K -$118K -12,269 -28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$300K +$1.31K +136 +0.4%
Squarepoint
47
Squarepoint
New York
$297K +$290K +30,116 New
AF
48
Advisornet Financial
Minnesota
$279K
BCM
49
BHZ Capital Management
California
$274K +$268K +27,850 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$264K -$11.5K -1,201 -4%

BWB Hedge Fund Activity: Q2 2023 in Review

94 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2023, worth a combined $135M — down 9.6% from $150M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BWB and 18 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.69M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.25M sold.

  • 94 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $135M of Bridgewater Bancshares stock for Q2 2023, down 9.6% quarter-over-quarter.
  • 18 funds opened new Bridgewater Bancshares positions in Q2 2023 and 25 closed out, a net change of -7 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2023 was Thrivent Financial for Lutherans, an estimated $1.69M added.
  • The largest Bridgewater Bancshares seller in Q2 2023 was Putnam Investments, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2023.