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Bridgewater Bancshares
BWB

96 hedge funds and large institutions have $243M invested in Bridgewater Bancshares in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $225M → $243M (+$17.9M)

4% more funds holding

Funds holding: 92 → 96 (+4)

2.1% more ownership

Funds ownership: 49.56% → 51.67% (+2.1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
36
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$5.23M
2
BlackRock
BlackRock
New York
+$3.14M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.11M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.86M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$915K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.99M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.45M
3
BFC
Banc Funds Company
Illinois
-$1.01M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$641K
5
Millennium Management
Millennium Management
New York
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$39M +$1.86M +101,717 +5%
BlackRock
2
BlackRock
New York
$29.1M +$3.14M +171,148 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.4M +$2.11M +114,999 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M +$690K +37,669 +4%
NCGI
5
Next Century Growth Investors
Minnesota
$12.5M +$143K +7,779 +1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.8M -$641K -34,973 -5%
GKIM
7
GW&K Investment Management
Massachusetts
$9.23M +$5.23M +285,255 +121%
TWM
8
Tradition Wealth Management
Minnesota
$7.69M +$471K +25,704 +6%
State Street
9
State Street
Massachusetts
$7.62M +$185K +10,089 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.44M -$366K -20,000 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.69M +$178K +9,702 +3%
EC
12
EJF Capital
Virginia
$6.11M -$342K -18,681 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$5.11M -$1.45M -78,998 -22%
RHCA
14
Rosenthal Henry Capital Advisors
Indiana
$3.9M – – –
PI
15
Putnam Investments
Massachusetts
$3.81M +$22.1K +1,204 +0.6%
Northern Trust
16
Northern Trust
Illinois
$3.09M +$104K +5,672 +3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.91M +$330 +18 +0%
GCM
18
Gator Capital Management
Florida
$2.9M – – –
American Century Companies
19
American Century Companies
Missouri
$2.82M +$567K +30,935 +24%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.71M +$66.1K +3,607 +2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.63M +$28.4K +1,550 +1%
Stifel Financial
22
Stifel Financial
Missouri
$2.54M – – –
ROC
23
River Oaks Capital
Minnesota
$2.52M -$137K -7,500 -5%
ECM
24
Elgethun Capital Management
South Dakota
$2.34M -$73.3K -4,000 -3%
BFC
25
Banc Funds Company
Illinois
$1.5M -$1.01M -55,143 -39%
1
2 3 4 5

BWB Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2022, worth a combined $243M — up 8% from $225M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWB positions and 5 closed out — a net gain of 5 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $5.23M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $2.99M sold.

  • 96 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2022, up from 92 in Q3 2022.
  • Funds reported $243M of Bridgewater Bancshares stock for Q4 2022, up 8% quarter-over-quarter.
  • 10 funds opened new Bridgewater Bancshares positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2022 was GW&K Investment Management, an estimated $5.23M added.
  • The largest Bridgewater Bancshares seller in Q4 2022 was Maltese Capital Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2022.