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Bridgewater Bancshares

93 hedge funds and large institutions have $225M invested in Bridgewater Bancshares in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 9093 (+3)

1.79% more ownership

Funds ownership: 47.78%49.56% (+1.8%)

4% more capital invested

Capital invested by funds: $216M → $225M (+$9.4M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
29
Reduced
31
Closed
7
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
$34.5M +$1.09M +63,607 +3%
BlackRock
2
BlackRock
New York
$24.2M -$569K -33,220 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8M +$1.83M +106,954 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M +$393K +22,980 +2%
NCGI
5
Next Century Growth Investors
Minnesota
$11.5M +$43K +2,509 +0.4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.6M -$343K -20,027 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.71M +$965K +56,353 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.24M -$1.09M -63,500 -13%
State Street
9
State Street
Massachusetts
$6.91M +$30.8K +1,798 +0.4%
TWM
10
Tradition Wealth Management
Minnesota
$6.71M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.05M -$248K -14,473 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$6.05M -$62.6K -3,655 -1%
EC
13
EJF Capital
Virginia
$5.98M -$461K -26,940 -7%
GKIM
14
GW&K Investment Management
Massachusetts
$3.88M -$206K -12,050 -5%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$3.62M +$3.76M +219,657 New
PI
16
Putnam Investments
Massachusetts
$3.52M -$70.2K -4,101 -2%
MCM
17
Maltese Capital Management
New York
$2.99M -$591K -34,502 -16%
Northern Trust
18
Northern Trust
Illinois
$2.77M -$57.7K -3,367 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.7M +$475K +27,754 +20%
GCM
20
Gator Capital Management
Florida
$2.69M
ROC
21
River Oaks Capital
Minnesota
$2.46M -$20.5K -1,200 -0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.45M -$339K -19,799 -12%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.41M -$106K -6,200 -4%
Stifel Financial
24
Stifel Financial
Missouri
$2.35M
BFC
25
Banc Funds Company
Illinois
$2.3M -$992K -57,941 -29%

BWB Hedge Fund Activity: Q3 2022 in Review

93 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2022, worth a combined $225M — up 4.4% from $216M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWB positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.83M. The largest seller was Renaissance Technologies, cutting an estimated $1.09M.

  • 93 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2022, up from 90 in Q2 2022.
  • Funds reported $225M of Bridgewater Bancshares stock for Q3 2022, up 4.4% quarter-over-quarter.
  • 10 funds opened new Bridgewater Bancshares positions in Q3 2022 and 7 closed out, a net change of +3 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2022 was Fidelity Investments, an estimated $1.83M added.
  • The largest Bridgewater Bancshares seller in Q3 2022 was Renaissance Technologies, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2022.