BWB icon

Bridgewater Bancshares
BWB

Overview Fund Activity

104 hedge funds and large institutions have $177M invested in Bridgewater Bancshares in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
30
Closed
3
Calls
$11K
Puts
$1.15M
Net Calls
-$1.14M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.91M
2
SCA
2
Stieven Capital Advisors
Missouri
$2.04M
3
BlackRock
3
BlackRock
New York
$23.4M
4
BFC
4
Banc Funds Company
Illinois
$2.52M
5
Millennium Management
5
Millennium Management
New York
$1.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.35M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$1.23M
3
FL
3
Fourthstone LLC
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$201K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.05M +$19.8K +1,464 +2%
FP
27
Foundry Partners
Minnesota
$893K -$16.1K -1,190 -2%
LL
28
LWMG LLC
Minnesota
$891K – – –
Victory Capital Management
29
Victory Capital Management
Texas
$874K -$24.3K -1,800 -3%
EC
30
EJF Capital
Virginia
$820K -$223K -16,464 -21%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$816K +$38.4K +2,839 +5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$767K +$7.14K +528 +0.9%
BCM
33
Bridgeway Capital Management
Texas
$763K +$10.4K +768 +1%
Charles Schwab
34
Charles Schwab
California
$748K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$704K +$269K +19,888 +62%
BCM
36
BHZ Capital Management
California
$651K +$49.5K +3,663 +8%
Goldman Sachs
37
Goldman Sachs
New York
$626K +$199K +14,730 +47%
SO
38
STRS Ohio
Ohio
$625K +$182K +13,500 +41%
MCM
39
Maltese Capital Management
New York
$608K +$608K +45,000 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$573K -$48.7K -3,600 -8%
SCA
41
Sippican Capital Advisors
Massachusetts
$543K +$543K +40,185 New
Invesco
42
Invesco
Georgia
$500K +$29.6K +2,188 +6%
GCP
43
GSA Capital Partners
United Kingdom
$455K +$455K +33,688 New
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$445K +$82.8K +6,126 +23%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$431K +$30.8K +2,274 +8%
NYLIM
46
New York Life Investment Management
New York
$431K -$13.3K -987 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$410K -$1.62K -120 -0.4%
QC
48
Quadrature Capital
United Kingdom
$406K +$406K +30,048 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$405K -$350K -25,868 -46%
TI
50
Trexquant Investment
Connecticut
$384K -$88.9K -6,579 -19%
1
2
3 4 5