BWB icon

Bridgewater Bancshares
BWB

Overview Fund Activity

96 hedge funds and large institutions have $151M invested in Bridgewater Bancshares in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
34
Closed
17
Calls
$21K
Puts
$438K
Net Calls
-$417K
Net Calls Change
+$725K

Top Buyers

1
SCA
1
Stieven Capital Advisors
Missouri
$3.43M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.36M
3
KCM
3
Kennedy Capital Management
Missouri
$1.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.76M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.4K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.86M
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$18.8M
5
BCM
5
BHZ Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
26
Pacific Ridge Capital Partners
Oregon
$1.12M -$291K -25,028 -21%
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$1.05M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$893K -$9.39K -807 -1%
LL
29
LWMG LLC
Minnesota
$767K – – –
FP
30
Foundry Partners
Minnesota
$765K -$3.78K -325 -0.5%
BCM
31
Bridgeway Capital Management
Texas
$723K +$66.7K +5,732 +10%
SCA
32
Sippican Capital Advisors
Massachusetts
$721K +$253K +21,750 +54%
Victory Capital Management
33
Victory Capital Management
Texas
$712K -$40.2K -3,451 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$680K +$73.7K +6,329 +12%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$660K – – –
Charles Schwab
36
Charles Schwab
California
$644K – – –
EC
37
EJF Capital
Virginia
$637K -$68.9K -5,923 -10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$624K +$130K +11,200 +26%
ZIM
39
Zacks Investment Management
Illinois
$578K +$578K +49,626 New
TI
40
Trexquant Investment
Connecticut
$522K +$192K +16,460 +58%
SO
41
STRS Ohio
Ohio
$506K -$32.6K -2,800 -6%
CIC
42
Cornercap Investment Counsel
Georgia
$504K +$504K +43,299 New
CAM
43
Cresset Asset Management
Illinois
$484K +$216K +18,523 +80%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$408K +$24.1K +2,070 +6%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$391K +$97K +8,337 +33%
Man Group
46
Man Group
United Kingdom
$367K +$89.7K +7,708 +32%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$358K +$4.71K +405 +1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$351K +$1.86K +160 +0.5%
Goldman Sachs
49
Goldman Sachs
New York
$314K -$225K -19,306 -42%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$300K -$70.2K -6,040 -19%
1
2
3 4 5