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Bridgewater Bancshares

89 hedge funds and large institutions have $216M invested in Bridgewater Bancshares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 48.7%47.78% (-0.92%)

6% less capital invested

Capital invested by funds: $229M → $216M (-$13.5M)

8% less funds holding

Funds holding: 9789 (-8)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
36
Closed
9
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
$32.8M +$590K +36,736 +2%
BlackRock
2
BlackRock
New York
$24.2M -$40.6K -2,527 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.7M -$53.8K -3,348 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.3M -$136K -8,471 -0.9%
NCGI
5
Next Century Growth Investors
Minnesota
$11.2M +$344K +21,425 +3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.7M -$491K -30,562 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.12M -$958K -59,683 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.62M +$1.17M +72,722 +18%
State Street
9
State Street
Massachusetts
$6.74M -$228K -14,206 -3%
TWM
10
Tradition Wealth Management
Minnesota
$6.58M
EC
11
EJF Capital
Virginia
$6.3M -$1.05M -65,255 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.17M +$61.3K +3,820 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$5.98M +$310K +19,318 +5%
GKIM
14
GW&K Investment Management
Massachusetts
$3.99M -$190K -11,850 -5%
PI
15
Putnam Investments
Massachusetts
$3.51M -$339K -21,102 -9%
MCM
16
Maltese Capital Management
New York
$3.49M
BFC
17
Banc Funds Company
Illinois
$3.19M
Northern Trust
18
Northern Trust
Illinois
$2.77M -$95.3K -5,933 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.72M +$1.61M +100,495 +147%
GCM
20
Gator Capital Management
Florida
$2.64M
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.47M +$91K +5,669 +4%
ECM
22
Elgethun Capital Management
South Dakota
$2.43M -$567K -35,300 -19%
ROC
23
River Oaks Capital
Minnesota
$2.43M
Stifel Financial
24
Stifel Financial
Missouri
$2.31M
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.2M +$455K +28,330 +26%

BWB Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2022, worth a combined $216M — down 5.9% from $229M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BWB and 4 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.61M. The largest seller was EJF Capital, cutting an estimated $1.05M.

  • 89 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $216M of Bridgewater Bancshares stock for Q2 2022, down 5.9% quarter-over-quarter.
  • 4 funds opened new Bridgewater Bancshares positions in Q2 2022 and 9 closed out, a net change of -5 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2022 was JP Morgan Chase, an estimated $1.61M added.
  • The largest Bridgewater Bancshares seller in Q2 2022 was EJF Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2022.