We are live on ! Find out more
BWB icon

Bridgewater Bancshares
BWB

90 hedge funds and large institutions have $244M invested in Bridgewater Bancshares in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

1.09% more ownership

Funds ownership: 48.2% → 49.29% (+1.1%)

3% more capital invested

Capital invested by funds: $238M → $244M (+$6.59M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 91 → 90 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$1.56M
2
EI
EAM Investors
California
+$1.51M
3
TWM
Tradition Wealth Management
Minnesota
+$1M
4
Ameriprise
Ameriprise
Minnesota
+$819K
5
Millennium Management
Millennium Management
New York
+$572K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.39M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.81M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.12M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.04M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$35.3M -$32.7K -1,829 -0.1%
BlackRock
2
BlackRock
New York
$27.2M +$213K +11,917 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M -$1.81M -101,110 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M -$2.39M -133,523 -12%
PAIM
5
Punch & Associates Investment Management
Minnesota
$12.2M – – –
NCGI
6
Next Century Growth Investors
Minnesota
$12M -$226K -12,614 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$10M +$88.5K +4,949 +0.9%
State Street
8
State Street
Massachusetts
$7.56M -$64K -3,581 -0.8%
TWM
9
Tradition Wealth Management
Minnesota
$7.21M +$1M +56,000 +16%
EC
10
EJF Capital
Virginia
$6.8M +$1.56M +87,450 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.48M +$11.7K +654 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.41M +$46.4K +2,595 +0.7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$6.05M – – –
GKIM
14
GW&K Investment Management
Massachusetts
$4.68M -$254K -14,200 -5%
PI
15
Putnam Investments
Massachusetts
$3.9M +$89.4K +5,000 +2%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$3.89M +$35.8K +2,000 +0.9%
MCM
17
Maltese Capital Management
New York
$3.67M – – –
BFC
18
Banc Funds Company
Illinois
$3.67M – – –
Northern Trust
19
Northern Trust
Illinois
$3.28M -$82.3K -4,606 -2%
ECM
20
Elgethun Capital Management
South Dakota
$3.26M – – –
ROC
21
River Oaks Capital
Minnesota
$2.55M +$2.58M +144,110 New
Stifel Financial
22
Stifel Financial
Missouri
$2.53M – – –
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.37M +$34K +1,900 +1%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.35M -$1.12M -62,589 -32%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.74M +$190K +10,635 +12%
1
2 3 4

BWB Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2021, worth a combined $244M — up 2.8% from $238M a quarter earlier.

Fund positioning in BWB was balanced in Q4 2021: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 27 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.56M. The largest seller was Vanguard Group, cutting an estimated $2.39M.

  • 90 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2021, down from 91 in Q3 2021.
  • Funds reported $244M of Bridgewater Bancshares stock for Q4 2021, up 2.8% quarter-over-quarter.
  • 8 funds opened new Bridgewater Bancshares positions in Q4 2021 and 8 closed out, a net change of 0 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2021 was EJF Capital, an estimated $1.56M added.
  • The largest Bridgewater Bancshares seller in Q4 2021 was Vanguard Group, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2021.