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Bridgewater Bancshares
BWB

97 hedge funds and large institutions have $229M invested in Bridgewater Bancshares in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

8% more funds holding

Funds holding: 90 → 97 (+7)

0.59% less ownership

Funds ownership: 49.29% → 48.7% (-0.59%)

6% less capital invested

Capital invested by funds: $244M → $229M (-$15.1M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Gator Capital Management
Florida
+$1.43M
2
EC
EJF Capital
Virginia
+$1.24M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$653K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$554K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$476K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.77M
2
EI
EAM Investors
California
-$1.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$928K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$699K
5
BlackRock
BlackRock
New York
-$630K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$33.3M -$72.5K -4,161 -0.2%
BlackRock
2
BlackRock
New York
$25.1M -$630K -36,183 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.4M +$476K +27,351 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M -$699K -40,128 -4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.6M +$136K +7,800 +1%
NCGI
6
Next Century Growth Investors
Minnesota
$11.2M -$160K -9,180 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.38M -$73.4K -4,217 -0.7%
EC
8
EJF Capital
Virginia
$7.6M +$1.24M +70,964 +18%
State Street
9
State Street
Massachusetts
$7.2M +$80.8K +4,638 +1%
TWM
10
Tradition Wealth Management
Minnesota
$6.8M +$1.74K +100 +0%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.67M +$653K +37,471 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.31M +$208K +11,934 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$5.86M +$165K +9,500 +3%
GKIM
14
GW&K Investment Management
Massachusetts
$4.32M -$98K -5,625 -2%
PI
15
Putnam Investments
Massachusetts
$3.98M +$318K +18,250 +8%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$3.63M – – –
MCM
17
Maltese Capital Management
New York
$3.6M +$143K +8,200 +4%
BFC
18
Banc Funds Company
Illinois
$3.3M -$174K -10,000 -5%
ECM
19
Elgethun Capital Management
South Dakota
$3.11M +$17.4K +1,000 +0.5%
Northern Trust
20
Northern Trust
Illinois
$2.96M -$136K -7,803 -4%
GCM
21
Gator Capital Management
Florida
$2.73M +$1.43M +82,340 +102%
ROC
22
River Oaks Capital
Minnesota
$2.51M +$111K +6,390 +4%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.45M +$229K +13,120 +10%
Stifel Financial
24
Stifel Financial
Missouri
$2.38M – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.8M +$209K +12,015 +13%
1
2 3 4

BWB Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2022, worth a combined $229M — down 6.2% from $244M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWB positions and 3 closed out — a net gain of 7 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Gator Capital Management, adding an estimated $1.43M. The largest seller was LSV Asset Management, cutting an estimated $1.77M.

  • 97 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $229M of Bridgewater Bancshares stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 10 funds opened new Bridgewater Bancshares positions in Q1 2022 and 3 closed out, a net change of +7 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2022 was Gator Capital Management, an estimated $1.43M added.
  • The largest Bridgewater Bancshares seller in Q1 2022 was LSV Asset Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2022.