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Bridgewater Bancshares
BWB

96 hedge funds and large institutions have $243M invested in Bridgewater Bancshares in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $225M → $243M (+$17.9M)

4% more funds holding

Funds holding: 92 → 96 (+4)

2.1% more ownership

Funds ownership: 49.56% → 51.67% (+2.1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
36
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$5.23M
2
BlackRock
BlackRock
New York
+$3.14M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.11M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.86M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$915K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.99M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.45M
3
BFC
Banc Funds Company
Illinois
-$1.01M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$641K
5
Millennium Management
Millennium Management
New York
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$394K – – –
Bank of America
52
Bank of America
North Carolina
$354K +$162K +8,843 +80%
MAM
53
Martingale Asset Management
Massachusetts
$337K +$348K +19,018 New
Mariner
54
Mariner
Kansas
$299K -$8.89K -485 -3%
BA
55
Ballast Advisors
Minnesota
$294K – – –
Goldman Sachs
56
Goldman Sachs
New York
$279K -$53.3K -2,910 -16%
CS
57
Credit Suisse
Switzerland
$268K +$275K +14,982 +13,028%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$265K – – –
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$248K +$4.31K +235 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$228K -$311 -17 -0.1%
ZCM
61
Zebra Capital Management
Connecticut
$207K -$21K -1,144 -9%
QC
62
Quadrature Capital
United Kingdom
$204K -$22.6K -1,231 -10%
TI
63
Trexquant Investment
Connecticut
$199K +$205K +11,191 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$190K – – –
MIM
65
MetLife Investment Management
New Jersey
$184K -$40.6K -2,214 -18%
SWM
66
Stockman Wealth Management
Montana
$177K +$183K +10,000 New
AIG
67
American International Group
New York
$171K -$660 -36 -0.4%
Deutsche Bank
68
Deutsche Bank
Germany
$155K +$2.51K +137 +2%
Legal & General Group
69
Legal & General Group
United Kingdom
$130K +$98.9K +5,396 +282%
UBS Group
70
UBS Group
Switzerland
$124K +$128K +6,984 New
Lazard Asset Management
71
Lazard Asset Management
New York
$113K – – –
SG Americas Securities
72
SG Americas Securities
New York
$107K +$110K +6,021 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$106K – – –
Barclays
74
Barclays
United Kingdom
$96.9K +$76.7K +4,184 +327%
JFA
75
JNBA Financial Advisors
Minnesota
$88.7K – – –
1 2
3
4 5

BWB Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2022, worth a combined $243M — up 8% from $225M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWB positions and 5 closed out — a net gain of 5 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $5.23M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $2.99M sold.

  • 96 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2022, up from 92 in Q3 2022.
  • Funds reported $243M of Bridgewater Bancshares stock for Q4 2022, up 8% quarter-over-quarter.
  • 10 funds opened new Bridgewater Bancshares positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2022 was GW&K Investment Management, an estimated $5.23M added.
  • The largest Bridgewater Bancshares seller in Q4 2022 was Maltese Capital Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2022.