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Bridgewater Bancshares
BWB

Overview Fund Activity

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.

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

1
ROC
1
River Oaks Capital
Minnesota
$2.55M
2
EC
2
EJF Capital
Virginia
$6.8M
3
EI
3
EAM Investors
California
$1.5M
4
GCM
4
Gator Capital Management
Florida
$1.43M
5
TWM
5
Tradition Wealth Management
Minnesota
$7.21M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$2.35M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$35.3M 1,999,261 -1,829 -0.1%
BlackRock
2
BlackRock
New York
$27.2M 1,539,812 +11,917 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M 1,072,890 -101,110 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M 997,421 -133,523 -12%
PAIM
5
Punch & Associates Investment Management
Minnesota
$12.2M 687,062 – –
NCGI
6
Next Century Growth Investors
Minnesota
$12M 681,145 -12,614 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$10M 566,847 +4,949 +0.9%
State Street
8
State Street
Massachusetts
$7.56M 427,204 -3,581 -0.8%
TWM
9
Tradition Wealth Management
Minnesota
$7.21M 407,460 +56,000 +16%
EC
10
EJF Capital
Virginia
$6.8M 384,417 +87,450 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.48M 366,257 +654 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.41M 362,233 +2,595 +0.7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$6.05M 341,931 – –
GKIM
14
GW&K Investment Management
Massachusetts
$4.68M 264,796 -14,200 -5%
PI
15
Putnam Investments
Massachusetts
$3.9M 220,580 +5,000 +2%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$3.89M 219,657 +2,000 +0.9%
MCM
17
Maltese Capital Management
New York
$3.68M 207,776 – –
BFC
18
Banc Funds Company
Illinois
$3.67M 207,652 – –
Northern Trust
19
Northern Trust
Illinois
$3.28M 185,461 -4,606 -2%
ECM
20
Elgethun Capital Management
South Dakota
$3.26M 185,246 – –
ROC
21
River Oaks Capital
Minnesota
$2.55M 144,110 +144,110 New
Stifel Financial
22
Stifel Financial
Missouri
$2.53M 143,000 – –
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.37M 133,990 +1,900 +1%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.35M 132,714 -62,589 -32%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.74M 98,044 +10,635 +12%
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