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Bridgewater Bancshares
BWB

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

0.09% more ownership

Funds ownership: 46.87% → 46.96% (+0.09%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

8% less funds holding

Funds holding: 104 → 96 (-8)

15% less capital invested

Capital invested by funds: $177M → $151M (-$26M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

95% less call options, than puts

Call options by funds: $21K | Put options by funds: $438K

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.38%
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

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
+$1.75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.69M
3
KCM
Kennedy Capital Management
Missouri
+$1.46M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.25M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$975K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.9M
2
Morgan Stanley
Morgan Stanley
New York
-$2.47M
3
Millennium Management
Millennium Management
New York
-$1.47M
4
BlackRock
BlackRock
New York
-$1.45M
5
BCM
BHZ Capital Management
California
-$651K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$1.12M -$305K -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 -$9.83K -807 -1%
LL
29
LWMG LLC
Minnesota
$767K – – –
FP
30
Foundry Partners
Minnesota
$765K -$3.96K -325 -0.5%
BCM
31
Bridgeway Capital Management
Texas
$723K +$69.8K +5,732 +10%
SCA
32
Sippican Capital Advisors
Massachusetts
$721K +$265K +21,750 +54%
Victory Capital Management
33
Victory Capital Management
Texas
$712K -$42K -3,451 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$680K +$77.1K +6,329 +12%
N
35
Nuveen
North Carolina
$660K – – –
Charles Schwab
36
Charles Schwab
California
$644K – – –
EC
37
EJF Capital
Virginia
$637K -$72.2K -5,923 -10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$624K +$136K +11,200 +26%
ZIM
39
Zacks Investment Management
Illinois
$578K +$605K +49,626 New
TI
40
Trexquant Investment
Connecticut
$522K +$201K +16,460 +58%
SO
41
STRS Ohio
Ohio
$506K -$34.1K -2,800 -6%
CIC
42
Cornercap Investment Counsel
Georgia
$504K +$528K +43,299 New
CAM
43
Cresset Asset Management
Illinois
$484K +$226K +18,523 +80%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$408K +$25.2K +2,070 +6%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$391K +$102K +8,337 +33%
Man Group
46
Man Group
United Kingdom
$367K +$93.9K +7,708 +32%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$358K +$4.93K +405 +1%
JP Morgan Chase
48
JP Morgan Chase
New York
$351K +$1.95K +160 +0.5%
Goldman Sachs
49
Goldman Sachs
New York
$314K -$235K -19,306 -42%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$300K -$73.6K -6,040 -19%
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BWB Hedge Fund Activity: Q1 2024 in Review

96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2024, worth a combined $151M — down 15% from $177M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BWB and 9 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Stieven Capital Advisors, adding an estimated $1.75M. The largest seller was Fidelity Investments, cutting an estimated $3.9M.

  • 96 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2024, down from 104 in Q4 2023.
  • Funds reported $151M of Bridgewater Bancshares stock for Q1 2024, down 15% quarter-over-quarter.
  • 9 funds opened new Bridgewater Bancshares positions in Q1 2024 and 17 closed out, a net change of -8 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2024 was Stieven Capital Advisors, an estimated $1.75M added.
  • The largest Bridgewater Bancshares seller in Q1 2024 was Fidelity Investments, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2024.