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Bridgewater Bancshares
BWB

100 hedge funds and large institutions have $150M invested in Bridgewater Bancshares in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more funds holding

Funds holding: 96 → 100 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 51.67% → 49.7% (-2%)

38% less capital invested

Capital invested by funds: $243M → $150M (-$93.5M)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.63M
2
BCM
Bridgeway Capital Management
Texas
+$1.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$840K
5
CIC
Cornercap Investment Counsel
Georgia
+$619K

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$9.18M
2
GKIM
GW&K Investment Management
Massachusetts
-$4.95M
3
AWM
AE Wealth Management
Kansas
-$1.24M
4
JP Morgan Chase
JP Morgan Chase
New York
-$985K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
101
Waypoint Capital Advisors
Minnesota
– -$710K -40,000 Closed
MAM
102
Martingale Asset Management
Massachusetts
– -$337K -19,018 Closed
Mariner
103
Mariner
Kansas
– -$299K -16,838 Closed
Los Angeles Capital Management
104
Los Angeles Capital Management
California
– -$265K -14,913 Closed
ZCM
105
Zebra Capital Management
Connecticut
– -$207K -11,663 Closed
QC
106
Quadrature Capital
United Kingdom
– -$204K -11,502 Closed
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
– -$23.5K -1,325 Closed
US Bancorp
108
US Bancorp
Minnesota
– -$19.6K -1,104 Closed
TWA
109
TCI Wealth Advisors
Arizona
– -$12.3K -695 Closed
GRP
110
Global Retirement Partners
California
– -$5.32K -300 Closed
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
– -$338 -23 -52%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
– -$408 -23 Closed
GWS
113
Glassman Wealth Services
Virginia
– -$195 -11 Closed
C
114
Covestor
United Kingdom
– +$88 +6 +50%
1 2 3 4
5

BWB Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2023, worth a combined $150M — down 38% from $243M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BWB positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.63M. The largest seller was Next Century Growth Investors, cutting an estimated $9.18M.

  • 100 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2023, up from 96 in Q4 2022.
  • Funds reported $150M of Bridgewater Bancshares stock for Q1 2023, down 38% quarter-over-quarter.
  • 18 funds opened new Bridgewater Bancshares positions in Q1 2023 and 14 closed out, a net change of +4 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $3.63M added.
  • The largest Bridgewater Bancshares seller in Q1 2023 was Next Century Growth Investors, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2023.