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Bridgewater Bancshares

98 hedge funds and large institutions have $223M invested in Bridgewater Bancshares in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $169M → $223M (+$53.9M)

17% more funds holding

Funds holding: 8498 (+14)

1.27% more ownership

Funds ownership: 47.84%49.11% (+1.3%)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
29
Reduced
39
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$30.2M +$294K +19,904 +1%
BlackRock
2
BlackRock
New York
$27.1M +$616K +41,705 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8M -$737K -49,900 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.9M +$2.41M +163,085 +16%
PAIM
5
Punch & Associates Investment Management
Minnesota
$10.4M +$26K +1,763 +0.3%
NCGI
6
Next Century Growth Investors
Minnesota
$9.64M +$8.81M +597,021 New
Renaissance Technologies
7
Renaissance Technologies
New York
$9.22M +$202K +13,700 +2%
State Street
8
State Street
Massachusetts
$6.52M +$136K +9,231 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.81M +$730K +49,424 +16%
TWM
10
Tradition Wealth Management
Minnesota
$5.6M -$664K -45,000 -11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.16M +$447K +30,300 +10%
GKIM
12
GW&K Investment Management
Massachusetts
$4.48M -$65.7K -4,450 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$4.42M -$1.25M -84,990 -24%
BFC
14
Banc Funds Company
Illinois
$3.84M
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$3.49M +$752K +50,950 +31%
Northern Trust
16
Northern Trust
Illinois
$3.48M -$145K -9,789 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.41M +$288K +19,503 +10%
MCM
18
Maltese Capital Management
New York
$3.13M +$1.01M +68,701 +55%
ECM
19
Elgethun Capital Management
South Dakota
$2.88M
EC
20
EJF Capital
Virginia
$2.52M -$7.87M -533,029 -77%
Charles Schwab
21
Charles Schwab
California
$2.42M +$176K +11,919 +9%
Stifel Financial
22
Stifel Financial
Missouri
$2.31M +$148K +10,000 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.3M +$26.8K +1,815 +1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.07M -$167K -11,280 -8%
FP
25
Foundry Partners
Minnesota
$1.99M -$78.1K -5,290 -4%

BWB Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2021, worth a combined $223M — up 32% from $169M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BWB positions and 2 closed out — a net gain of 14 holders — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $8.81M. The largest seller was EJF Capital, cutting an estimated $7.87M.

  • 98 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2021, up from 84 in Q4 2020.
  • Funds reported $223M of Bridgewater Bancshares stock for Q1 2021, up 32% quarter-over-quarter.
  • 16 funds opened new Bridgewater Bancshares positions in Q1 2021 and 2 closed out, a net change of +14 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2021 was Next Century Growth Investors, an estimated $8.81M added.
  • The largest Bridgewater Bancshares seller in Q1 2021 was EJF Capital, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2021.