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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
AIP
76
Ameritas Investment Partners
Nebraska
$31K
Legal & General Group
77
Legal & General Group
United Kingdom
$30K +$2.03K +121 +7%
Lazard Asset Management
78
Lazard Asset Management
New York
$25K +$26.3K +1,568 New
Citigroup
79
Citigroup
New York
$20K -$6.26K -374 -23%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$19.5K -$146K -8,713 -88%
HI
81
Harbour Investments
Wisconsin
$14K
UBS Group
82
UBS Group
Switzerland
$13K -$72.9K -4,353 -84%
TWA
83
TCI Wealth Advisors
Arizona
$11K
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$8K -$938 -56 -10%
GRP
85
Global Retirement Partners
California
$5K -$2.51K -150 -33%
Wells Fargo
86
Wells Fargo
California
$2K -$124K -7,406 -99%
S
87
SignatureFD
Georgia
$2K -$754 -45 -28%
CAM
88
ClariVest Asset Management
California
$1K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K +$569 +34 New
AIG
90
American International Group
New York
$191 -$13.5K -804 -6%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$87
EI
92
EAM Investors
California
-$1.38M -85,647 Closed
WCM
93
Wedge Capital Management
North Carolina
-$544K -33,695 Closed
MSL
94
Mackay Shields LLC
New York
-$494K -30,600 Closed
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
-$427K -26,466 Closed
VOYA Investment Management
96
VOYA Investment Management
Georgia
-$171K -10,599 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
-$107K -6,598 Closed
WAP
98
Wealthcare Advisory Partners
Pennsylvania
-$28K -1,750 Closed
Osaic Holdings
99
Osaic Holdings
Arizona
-$3.83K -229 -91%
EVM
100
Eaton Vance Management
Massachusetts
-$2K -151 Closed

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.