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Bridgewater Bancshares

86 hedge funds and large institutions have $129M invested in Bridgewater Bancshares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

0.49% less ownership

Funds ownership: 49.15%48.66% (-0.49%)

5% less capital invested

Capital invested by funds: $135M → $129M (-$6.2M)

8% less funds holding

Funds holding: 9386 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
34
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$721K +$3.72K +361 +0.5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$676K +$76.1K +7,386 +12%
FP
28
Foundry Partners
Minnesota
$638K -$1.13K -110 -0.2%
Victory Capital Management
29
Victory Capital Management
Texas
$630K +$5.45K +529 +0.8%
LL
30
LWMG LLC
Minnesota
$625K
BFC
31
Banc Funds Company
Illinois
$597K
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$545K -$192K -18,642 -24%
N
33
Nuveen
North Carolina
$533K -$234K -22,674 -29%
JP Morgan Chase
34
JP Morgan Chase
New York
$529K -$138K -13,378 -19%
BCM
35
Bridgeway Capital Management
Texas
$527K +$6.51K +632 +1%
Charles Schwab
36
Charles Schwab
California
$524K
Two Sigma Advisers
37
Two Sigma Advisers
New York
$436K -$216K -21,000 -31%
BCM
38
BHZ Capital Management
California
$422K +$171K +16,619 +60%
TI
39
Trexquant Investment
Connecticut
$332K -$177K -17,164 -33%
Invesco
40
Invesco
Georgia
$330K +$6.33K +614 +2%
NYLIM
41
New York Life Investment Management
New York
$311K -$53.3K -5,175 -14%
SO
42
STRS Ohio
Ohio
$310K +$230K +22,300 +212%
Two Sigma Investments
43
Two Sigma Investments
New York
$305K +$6.25K +606 +2%
Goldman Sachs
44
Goldman Sachs
New York
$299K -$253K -24,509 -44%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$289K -$144 -14 -0%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$281K +$34.1K +3,306 +13%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$254K
DWA
48
Dougherty Wealth Advisers
Minnesota
$237K
PCG
49
Prosperity Consulting Group
Maryland
$211K +$230K +22,278 New
Bank of America
50
Bank of America
North Carolina
$175K +$44.3K +4,301 +30%

BWB Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2023, worth a combined $129M — down 4.6% from $135M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BWB and 6 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Fidelity Investments, adding an estimated $2.44M. The largest seller was Millennium Management, cutting an estimated $1.43M.

  • 86 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2023, down from 93 in Q2 2023.
  • Funds reported $129M of Bridgewater Bancshares stock for Q3 2023, down 4.6% quarter-over-quarter.
  • 6 funds opened new Bridgewater Bancshares positions in Q3 2023 and 13 closed out, a net change of -7 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2023 was Fidelity Investments, an estimated $2.44M added.
  • The largest Bridgewater Bancshares seller in Q3 2023 was Millennium Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2023.