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Bridgewater Bancshares
BWB

106 hedge funds and large institutions have $192M invested in Bridgewater Bancshares in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

27% more capital invested

Capital invested by funds: $152M → $192M (+$40.6M)

19% more funds holding

Funds holding: 89 → 106 (+17)

1.88% more ownership

Funds ownership: 47.78% → 49.66% (+1.9%)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $191K

Holders
106
Holders Change
+17
Holders Change %
+19.1%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
28
Closed
1
Calls
$4K
Puts
$191K
Net Calls
-$187K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$1.77M
2
Goldman Sachs
Goldman Sachs
New York
+$1.24M
3
FP
Foundry Partners
Minnesota
+$1.18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$631K
5
Millennium Management
Millennium Management
New York
+$527K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$1.83M
2
Renaissance Technologies
Renaissance Technologies
New York
-$390K
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$371K
4
Invesco
Invesco
Georgia
-$368K
5
CIC
Cornercap Investment Counsel
Georgia
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Gator Capital Management
Florida
$1.44M – – –
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$1.28M – – –
ECM
28
Elgethun Capital Management
South Dakota
$1.25M -$225K -16,774 -16%
SCA
29
Sippican Capital Advisors
Massachusetts
$1.21M +$58.6K +4,375 +5%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$1.15M -$371K -27,730 -25%
BCM
31
Bridgeway Capital Management
Texas
$1.05M +$10.8K +804 +1%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$992K +$515K +38,461 +122%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$963K -$131K -9,808 -13%
LL
34
LWMG LLC
Minnesota
$934K – – –
Victory Capital Management
35
Victory Capital Management
Texas
$884K -$17.4K -1,300 -2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$877K -$4.01K -300 -0.5%
Two Sigma Investments
37
Two Sigma Investments
New York
$863K +$38.8K +2,896 +5%
N
38
Nuveen
North Carolina
$842K – – –
Charles Schwab
39
Charles Schwab
California
$789K -$29.8K -2,227 -4%
Invesco
40
Invesco
Georgia
$716K -$368K -27,508 -35%
Citadel Advisors
41
Citadel Advisors
Florida
$595K +$345K +25,799 +159%
CAM
42
Cresset Asset Management
Illinois
$590K +$1.45K +108 +0.3%
Millennium Management
43
Millennium Management
New York
$558K +$527K +39,404 New
SO
44
STRS Ohio
Ohio
$546K -$80.3K -6,000 -13%
Ameriprise
45
Ameriprise
Minnesota
$541K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$451K -$76.7K -5,732 -15%
JP Morgan Chase
47
JP Morgan Chase
New York
$433K +$257K +19,201 +169%
TI
48
Trexquant Investment
Connecticut
$433K -$103K -7,717 -20%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$428K -$15.2K -1,139 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$369K -$16.7K -1,251 -5%
1
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BWB Hedge Fund Activity: Q3 2024 in Review

106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2024, worth a combined $192M — up 27% from $152M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BWB positions and 1 closed out — a net gain of 17 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.77M. The largest seller was Stieven Capital Advisors, cutting an estimated $1.83M.

  • 106 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $192M of Bridgewater Bancshares stock for Q3 2024, up 27% quarter-over-quarter.
  • 18 funds opened new Bridgewater Bancshares positions in Q3 2024 and 1 closed out, a net change of +17 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2024 was EJF Capital, an estimated $1.77M added.
  • The largest Bridgewater Bancshares seller in Q3 2024 was Stieven Capital Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2024.