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Bridgewater Bancshares

94 hedge funds and large institutions have $135M invested in Bridgewater Bancshares in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 49.7%49.15% (-0.55%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

7% less funds holding

Funds holding: 10194 (-7)

10% less capital invested

Capital invested by funds: $150M → $135M (-$14.3M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
32
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$258K +$9.81K +1,020 +4%
DWA
52
Dougherty Wealth Advisers
Minnesota
$246K
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$231K +$87.4K +9,094 +63%
CAM
54
Cresset Asset Management
Illinois
$223K +$217K +22,597 New
DADC
55
D.A. Davidson & Co
Montana
$170K +$18.3K +1,900 +12%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$170K +$166K +17,268 New
HCA
57
Harbor Capital Advisors
Illinois
$154K +$150K +15,620 New
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$145K -$1.51K -157 -1%
BA
59
Ballast Advisors
Minnesota
$144K
Bank of America
60
Bank of America
North Carolina
$140K -$55.3K -5,751 -29%
UBS Group
61
UBS Group
Switzerland
$119K +$27.7K +2,882 +31%
First Trust Advisors
62
First Trust Advisors
Illinois
$111K -$25.2K -2,623 -19%
YIH
63
Y-Intercept (HK)
Hong Kong
$110K +$108K +11,194 New
SEI Investments
64
SEI Investments
Pennsylvania
$110K +$107K +11,128 New
HF
65
HRT Financial
New York
$109K +$107K +11,155 New
Deutsche Bank
66
Deutsche Bank
Germany
$107K -$14.3K -1,488 -12%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$106K +$4.98K +518 +5%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K +$102K +10,565 New
SO
69
STRS Ohio
Ohio
$103K +$84.6K +8,800 +518%
MIM
70
MetLife Investment Management
New Jersey
$102K
Citadel Advisors
71
Citadel Advisors
Florida
$99.7K -$395K -41,074 -80%
DA
72
Denali Advisors
California
$98.5K +$96.1K +10,000 New
AIG
73
American International Group
New York
$97K +$231 +24 +0.2%
Wells Fargo
74
Wells Fargo
California
$77.2K +$39.9K +4,150 +113%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$67K -$182K -18,910 -74%

BWB Hedge Fund Activity: Q2 2023 in Review

94 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2023, worth a combined $135M — down 9.6% from $150M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BWB and 18 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.69M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.25M sold.

  • 94 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $135M of Bridgewater Bancshares stock for Q2 2023, down 9.6% quarter-over-quarter.
  • 18 funds opened new Bridgewater Bancshares positions in Q2 2023 and 25 closed out, a net change of -7 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2023 was Thrivent Financial for Lutherans, an estimated $1.69M added.
  • The largest Bridgewater Bancshares seller in Q2 2023 was Putnam Investments, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2023.