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Bridgewater Bancshares
BWB

Overview Fund Activity

93 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
Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
1.47%
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
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$25.8M
2
Mariner
Mariner
Kansas
$1.26M
3
Millennium Management
Millennium Management
New York
$1.48M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.61M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$1.49M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
GKIM
GW&K Investment Management
Massachusetts
$0
3
EC
EJF Capital
Virginia
$898K
4
NCGI
Next Century Growth Investors
Minnesota
$0
5
Stifel Financial
Stifel Financial
Missouri
$591K
Name Holding Trade Value Shares
Change 		Shares
Change %
ROC
26
River Oaks Capital
Minnesota
$828K -$348K -35,358 -30%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$777K +$218K +22,120 +39%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$750K +$750K +76,170 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$746K -$6.85K -695 -0.9%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$682K -$161K -16,340 -19%
FP
31
Foundry Partners
Minnesota
$664K -$12.6K -1,280 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$660K +$107K +10,900 +19%
Victory Capital Management
33
Victory Capital Management
Texas
$649K -$58.8K -5,968 -8%
LL
34
LWMG LLC
Minnesota
$649K – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$630K +$630K +63,942 New
BFC
36
Banc Funds Company
Illinois
$621K – – –
Stifel Financial
37
Stifel Financial
Missouri
$591K -$818K -83,000 -58%
Goldman Sachs
38
Goldman Sachs
New York
$552K +$81.8K +8,305 +17%
Charles Schwab
39
Charles Schwab
California
$545K +$4.41K +448 +0.8%
BCM
40
Bridgeway Capital Management
Texas
$542K -$730K -74,158 -57%
TI
41
Trexquant Investment
Connecticut
$514K +$174K +17,618 +51%
CIC
42
Cornercap Investment Counsel
Georgia
$415K – – –
NYLIM
43
New York Life Investment Management
New York
$374K -$36.9K -3,750 -9%
Invesco
44
Invesco
Georgia
$337K -$68.8K -6,987 -17%
Two Sigma Investments
45
Two Sigma Investments
New York
$311K -$121K -12,269 -28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$300K +$1.34K +136 +0.4%
Squarepoint
47
Squarepoint
New York
$297K +$297K +30,116 New
AF
48
Advisornet Financial
Minnesota
$279K – – –
BCM
49
BHZ Capital Management
California
$274K +$274K +27,850 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$264K -$11.8K -1,201 -4%
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