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Bridgewater Bancshares
BWB

Overview Fund Activity

104 hedge funds and large institutions have $177M invested in Bridgewater Bancshares in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
30
Closed
3
Calls
$11K
Puts
$1.15M
Net Calls
-$1.14M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.91M
2
SCA
2
Stieven Capital Advisors
Missouri
$2.04M
3
BlackRock
3
BlackRock
New York
$23.4M
4
BFC
4
Banc Funds Company
Illinois
$2.52M
5
Millennium Management
5
Millennium Management
New York
$1.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.35M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$1.23M
3
FL
3
Fourthstone LLC
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$201K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$85.2K +$16.8K +1,244 +25%
TRCT
77
Tower Research Capital (TRC)
New York
$79.2K +$59.4K +4,396 +300%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$69.1K -$44.1K -3,260 -39%
JFA
79
JNBA Financial Advisors
Minnesota
$67.6K – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$55K +$12.2K +900 +28%
Citigroup
81
Citigroup
New York
$46.7K +$41.5K +3,073 +811%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$45.5K -$15.5K -1,146 -25%
AB
83
Amalgamated Bank
New York
$28K -$2.99K -218 -10%
Osaic Holdings
84
Osaic Holdings
Arizona
$26.9K -$13.5K -1,000 -33%
AIP
85
Ameritas Investment Partners
Nebraska
$25.8K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$22.6K – – –
GI
87
GAMMA Investing
California
$20.9K +$20.9K +1,667 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$17.9K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$12K -$44.6K -3,300 -79%
Comerica Bank
90
Comerica Bank
Texas
$10.7K -$257 -19 -2%
Simplex Trading
91
Simplex Trading
Illinois
$10K +$10K +743 New
QCG
92
Quadrant Capital Group
Ohio
$7.65K +$7.65K +566 New
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$6.19K -$16.2K -1,200 -72%
Group One Trading
94
Group One Trading
Illinois
$4.06K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2.38K -$1.58K -117 -40%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$2K -$363 -33 -15%
FFO
97
Fortitude Family Office
Arizona
$1.96K +$1.96K +145 New
GI
98
Gradient Investments
Minnesota
$1.19K – – –
C
99
Covestor
United Kingdom
$1K -$633 -62 -39%
CAM
100
ClariVest Asset Management
California
$933 +$933 +69 New
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