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Bridgewater Bancshares

89 hedge funds and large institutions have $152M invested in Bridgewater Bancshares in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0.82% more ownership

Funds ownership: 46.96%47.78% (+0.82%)

0% more capital invested

Capital invested by funds: $151M → $152M (+$391K)

7% less funds holding

Funds holding: 9689 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $308K

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
34
Reduced
32
Closed
14
Calls
$1K
Puts
$308K
Net Calls
-$307K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
RHCA
26
Rosenthal Henry Capital Advisors
Indiana
$1.05M
SCA
27
Sippican Capital Advisors
Massachusetts
$942K +$219K +19,200 +31%
FP
28
Foundry Partners
Minnesota
$916K +$150K +13,150 +20%
Invesco
29
Invesco
Georgia
$906K -$244K -21,326 -21%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$903K +$11.4K +994 +1%
BCM
31
Bridgeway Capital Management
Texas
$850K +$127K +11,080 +18%
LL
32
LWMG LLC
Minnesota
$765K
Victory Capital Management
33
Victory Capital Management
Texas
$740K +$28.6K +2,500 +4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$722K +$98.3K +8,600 +16%
N
35
Nuveen
North Carolina
$690K +$31K +2,713 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$673K -$4.69K -410 -0.7%
Charles Schwab
37
Charles Schwab
California
$672K +$29.6K +2,590 +5%
EC
38
EJF Capital
Virginia
$576K -$58.6K -5,125 -9%
SO
39
STRS Ohio
Ohio
$517K +$11.4K +1,000 +2%
CIC
40
Cornercap Investment Counsel
Georgia
$498K -$4.46K -390 -0.9%
CAM
41
Cresset Asset Management
Illinois
$482K -$1.1K -96 -0.2%
Goldman Sachs
42
Goldman Sachs
New York
$449K +$134K +11,728 +43%
TI
43
Trexquant Investment
Connecticut
$444K -$75.5K -6,609 -15%
Ameriprise
44
Ameriprise
Minnesota
$443K -$739K -64,674 -63%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$436K +$45.2K +3,956 +12%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$366K -$39.5K -3,452 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$364K +$6.67K +584 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$317K +$16.4K +1,436 +6%
DWA
49
Dougherty Wealth Advisers
Minnesota
$290K
PCG
50
Prosperity Consulting Group
Maryland
$259K

BWB Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2024, worth a combined $152M — up 0.26% from $151M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BWB and 7 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was Acadian Asset Management, adding an estimated $606K. The largest seller was Ameriprise, cutting an estimated $739K.

  • 89 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2024, down from 96 in Q1 2024.
  • Funds reported $152M of Bridgewater Bancshares stock for Q2 2024, up 0.26% quarter-over-quarter.
  • 7 funds opened new Bridgewater Bancshares positions in Q2 2024 and 14 closed out, a net change of -7 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2024 was Acadian Asset Management, an estimated $606K added.
  • The largest Bridgewater Bancshares seller in Q2 2024 was Ameriprise, an estimated $739K sold.

Based on aggregated 13F filings for Q2 2024.