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Bridgewater Bancshares
BWB

Overview Fund Activity

91 hedge funds and large institutions have $238M invested in Bridgewater Bancshares in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.99M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$35M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$12M
4
EC
4
EJF Capital
Virginia
$5.2M
5
NCGI
5
Next Century Growth Investors
Minnesota
$12.1M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$941K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.37M
4
BlackRock
4
BlackRock
New York
$26.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$35M 2,001,090 +46,539 +2%
BlackRock
2
BlackRock
New York
$26.8M 1,527,895 -35,557 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.6M 1,174,000 -47,298 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M 1,130,944 +4,899 +0.4%
NCGI
5
Next Century Growth Investors
Minnesota
$12.1M 693,759 +40,424 +6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$12M 687,062 +44,299 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.84M 561,898 -8,749 -2%
State Street
8
State Street
Massachusetts
$7.54M 430,785 -11,353 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.4M 365,603 +1,200 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.3M 359,638 +22,607 +7%
TWM
11
Tradition Wealth Management
Minnesota
$6.15M 351,460 +5,350 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$5.99M 341,931 +72,017 +27%
EC
13
EJF Capital
Virginia
$5.2M 296,967 +41,429 +16%
GKIM
14
GW&K Investment Management
Massachusetts
$4.89M 278,996 +1,475 +0.5%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$3.81M 217,657 – –
PI
16
Putnam Investments
Massachusetts
$3.78M 215,580 -10,020 -4%
MCM
17
Maltese Capital Management
New York
$3.64M 207,776 +27,776 +15%
BFC
18
Banc Funds Company
Illinois
$3.64M 207,652 – –
LSV Asset Management
19
LSV Asset Management
Illinois
$3.42M 195,303 -3,100 -2%
Northern Trust
20
Northern Trust
Illinois
$3.33M 190,067 -9,383 -5%
ECM
21
Elgethun Capital Management
South Dakota
$3.24M 185,246 +6,649 +4%
Stifel Financial
22
Stifel Financial
Missouri
$2.5M 143,000 – –
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.31M 132,090 -7,570 -5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.53M 87,409 -20,537 -19%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$1.52M 86,930 +3,330 +4%
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