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Bridgewater Bancshares

94 hedge funds and large institutions have $222M invested in Bridgewater Bancshares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 49.11%48.82% (-0.29%)

1% less capital invested

Capital invested by funds: $223M → $222M (-$1.16M)

4% less funds holding

Funds holding: 9894 (-4)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Advisornet Financial
Minnesota
$405K
DWA
52
Dougherty Wealth Advisers
Minnesota
$404K +$419K +25,000 New
BA
53
Ballast Advisors
Minnesota
$365K -$16.7K -1,000 -4%
WG
54
Winton Group
United Kingdom
$353K +$2.26K +135 +0.6%
Citadel Advisors
55
Citadel Advisors
Florida
$349K -$224K -13,368 -38%
Ameriprise
56
Ameriprise
Minnesota
$326K -$59.1K -3,532 -15%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$286K -$12.9K -770 -4%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$37.9K +2,262 +15%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$273K +$3.03K +181 +1%
Axa
60
Axa
France
$262K +$271K +16,200 New
First Trust Advisors
61
First Trust Advisors
Illinois
$236K +$13.9K +830 +6%
Bank of America
62
Bank of America
North Carolina
$209K -$1.45M -86,793 -87%
Deutsche Bank
63
Deutsche Bank
Germany
$203K -$22.7K -1,355 -10%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$191K -$25.4K -1,516 -11%
SEI Investments
66
SEI Investments
Pennsylvania
$176K
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$176K +$2.78K +166 +2%
Squarepoint
68
Squarepoint
New York
$175K +$182K +10,864 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$162K -$597K -35,669 -78%
SWM
70
Stockman Wealth Management
Montana
$162K
MIM
71
MetLife Investment Management
New Jersey
$134K +$89.1K +5,323 +180%
JFA
72
JNBA Financial Advisors
Minnesota
$81K
PAM
73
Panagora Asset Management
Massachusetts
$61K -$4.24K -253 -6%
Barclays
74
Barclays
United Kingdom
$47K -$256K -15,316 -84%
TRCT
75
Tower Research Capital (TRC)
New York
$32K +$6.46K +386 +24%

BWB Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2021, worth a combined $222M — down 0.52% from $223M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BWB and 7 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 29 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $3.78M. The largest seller was BlackRock, cutting an estimated $1.94M.

  • 94 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2021, down from 98 in Q1 2021.
  • Funds reported $222M of Bridgewater Bancshares stock for Q2 2021, down 0.52% quarter-over-quarter.
  • 7 funds opened new Bridgewater Bancshares positions in Q2 2021 and 11 closed out, a net change of -4 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2021 was Putnam Investments, an estimated $3.78M added.
  • The largest Bridgewater Bancshares seller in Q2 2021 was BlackRock, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2021.