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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
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$31.6M +$1.43M +85,551 +5%
BlackRock
2
BlackRock
New York
$25.3M -$1.94M -115,781 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.7M -$95.5K -5,702 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.2M -$726K -43,379 -4%
NCGI
5
Next Century Growth Investors
Minnesota
$10.6M +$943K +56,314 +9%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.4M
Renaissance Technologies
7
Renaissance Technologies
New York
$9.22M -$3.35K -200 -0%
State Street
8
State Street
Massachusetts
$7.14M +$643K +38,426 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.88M +$82K +4,898 +1%
TWM
10
Tradition Wealth Management
Minnesota
$5.59M -$8.37K -500 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.44M +$284K +16,953 +5%
GKIM
12
GW&K Investment Management
Massachusetts
$4.48M
AllianceBernstein
13
AllianceBernstein
Tennessee
$4.36M -$62K -3,700 -1%
EC
14
EJF Capital
Virginia
$4.13M +$1.66M +99,265 +64%
PI
15
Putnam Investments
Massachusetts
$3.64M +$3.78M +225,600 New
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$3.52M +$26.8K +1,600 +0.7%
BFC
17
Banc Funds Company
Illinois
$3.35M -$502K -30,000 -13%
Northern Trust
18
Northern Trust
Illinois
$3.22M -$271K -16,154 -7%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.2M -$214K -12,800 -6%
MCM
20
Maltese Capital Management
New York
$2.91M -$229K -13,701 -7%
ECM
21
Elgethun Capital Management
South Dakota
$2.88M
Charles Schwab
22
Charles Schwab
California
$2.38M -$41.7K -2,493 -2%
Stifel Financial
23
Stifel Financial
Missouri
$2.31M
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.26M +$193K +11,500 +9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.91M +$96.9K +5,787 +5%

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.