We are live on ! Find out more
BWB icon

Bridgewater Bancshares

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $222M → $238M (+$16.1M)

0.62% less ownership

Funds ownership: 48.82%48.2% (-0.62%)

3% less funds holding

Funds holding: 9491 (-3)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$35M +$755K +46,539 +2%
BlackRock
2
BlackRock
New York
$26.8M -$577K -35,557 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.6M -$768K -47,298 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M +$79.5K +4,899 +0.4%
NCGI
5
Next Century Growth Investors
Minnesota
$12.1M +$656K +40,424 +6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$12M +$719K +44,299 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.84M -$142K -8,749 -2%
State Street
8
State Street
Massachusetts
$7.54M -$184K -11,353 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.4M +$19.5K +1,200 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.3M +$367K +22,607 +7%
TWM
11
Tradition Wealth Management
Minnesota
$6.15M +$86.8K +5,350 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$5.99M +$1.17M +72,017 +27%
EC
13
EJF Capital
Virginia
$5.2M +$672K +41,429 +16%
GKIM
14
GW&K Investment Management
Massachusetts
$4.88M +$23.9K +1,475 +0.5%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$3.81M
PI
16
Putnam Investments
Massachusetts
$3.77M -$163K -10,020 -4%
MCM
17
Maltese Capital Management
New York
$3.64M +$451K +27,776 +15%
BFC
18
Banc Funds Company
Illinois
$3.64M
LSV Asset Management
19
LSV Asset Management
Illinois
$3.42M -$50.3K -3,100 -2%
Northern Trust
20
Northern Trust
Illinois
$3.33M -$152K -9,383 -5%
ECM
21
Elgethun Capital Management
South Dakota
$3.24M +$108K +6,649 +4%
Stifel Financial
22
Stifel Financial
Missouri
$2.5M
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.31M -$123K -7,570 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.53M -$333K -20,537 -19%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$1.52M +$54K +3,330 +4%

BWB Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2021, worth a combined $238M — up 7.3% from $222M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BWB and 5 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was AllianceBernstein, adding an estimated $1.17M. The largest seller was Charles Schwab, cutting an estimated $1.52M.

  • 91 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $238M of Bridgewater Bancshares stock for Q3 2021, up 7.3% quarter-over-quarter.
  • 5 funds opened new Bridgewater Bancshares positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2021 was AllianceBernstein, an estimated $1.17M added.
  • The largest Bridgewater Bancshares seller in Q3 2021 was Charles Schwab, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2021.