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Bridgewater Bancshares
BWB

Overview Fund Activity

84 hedge funds and large institutions have $131M invested in Bridgewater Bancshares in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.18M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$991K
3
Victory Capital Management
Victory Capital Management
Texas
+$911K
4
FP
Foundry Partners
Minnesota
+$890K
5
BPM
Bowling Portfolio Management
Ohio
+$722K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.56M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.25M
3
Morgan Stanley
Morgan Stanley
New York
-$852K
4
Two Sigma Investments
Two Sigma Investments
New York
-$669K
5
OAM
Oxford Asset Management
United Kingdom
-$649K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.9M -$299K -30,672 -2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$14.2M +$3.18M +325,925 +29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.4M -$1.25M -128,171 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$1.2K +123 +0%
EC
5
EJF Capital
Virginia
$9.33M -$422K -43,262 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.64M -$282K -28,900 -5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.71M +$115K +11,800 +3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.61M +$991K +101,669 +27%
State Street
9
State Street
Massachusetts
$3.88M +$6.69K +686 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.95M +$190K +19,489 +7%
GKIM
11
GW&K Investment Management
Massachusetts
$2.82M -$604K -61,910 -18%
BFC
12
Banc Funds Company
Illinois
$2.75M -$390K -40,000 -12%
Northern Trust
13
Northern Trust
Illinois
$2.51M +$48.3K +4,953 +2%
Victory Capital Management
14
Victory Capital Management
Texas
$2.22M +$911K +93,443 +70%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.11M +$408K +41,838 +24%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.8M +$361K +37,067 +25%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.77M -$469K -48,065 -21%
Stifel Financial
18
Stifel Financial
Missouri
$1.61M – – –
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$1.6M +$283K +29,036 +21%
Bank of America
20
Bank of America
North Carolina
$1.55M -$196K -20,051 -11%
Charles Schwab
21
Charles Schwab
California
$1.31M +$19.7K +2,023 +2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.15M -$136K -13,900 -11%
SCP
23
Seizert Capital Partners
Michigan
$1.14M -$100K -10,283 -8%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$1.03M +$195 +20 +0%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$973K -$73.9K -7,582 -7%
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