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Bridgewater Bancshares
BWB

Overview Fund Activity

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.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.55%
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

1
GKIM
1
GW&K Investment Management
Massachusetts
$9.23M
2
BlackRock
2
BlackRock
New York
$29.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$39M
5
LL
5
LWMG LLC
Minnesota
$1.17M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$5.11M
3
BFC
3
Banc Funds Company
Illinois
$1.5M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$39M 2,197,160 +101,717 +5%
BlackRock
2
BlackRock
New York
$29.1M 1,639,030 +171,148 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.4M 1,318,846 +114,999 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M 1,009,471 +37,669 +4%
NCGI
5
Next Century Growth Investors
Minnesota
$12.5M 703,678 +7,779 +1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.8M 609,300 -34,973 -5%
GKIM
7
GW&K Investment Management
Massachusetts
$9.23M 520,526 +285,255 +121%
TWM
8
Tradition Wealth Management
Minnesota
$7.69M 433,264 +25,704 +6%
State Street
9
State Street
Massachusetts
$7.62M 429,523 +10,089 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.44M 419,447 -20,000 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.69M 377,240 +9,702 +3%
EC
12
EJF Capital
Virginia
$6.11M 344,505 -18,681 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$5.11M 288,096 -78,998 -22%
RHCA
14
Rosenthal Henry Capital Advisors
Indiana
$3.9M 219,657 – –
PI
15
Putnam Investments
Massachusetts
$3.81M 214,831 +1,204 +0.6%
Northern Trust
16
Northern Trust
Illinois
$3.09M 174,030 +5,672 +3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.91M 163,945 +18 +0%
GCM
18
Gator Capital Management
Florida
$2.9M 163,425 – –
American Century Companies
19
American Century Companies
Missouri
$2.82M 159,220 +30,935 +24%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.71M 152,598 +3,607 +2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.63M 148,129 +1,550 +1%
Stifel Financial
22
Stifel Financial
Missouri
$2.54M 143,000 – –
ROC
23
River Oaks Capital
Minnesota
$2.52M 141,800 -7,500 -5%
ECM
24
Elgethun Capital Management
South Dakota
$2.34M 133,150 -4,000 -3%
BFC
25
Banc Funds Company
Illinois
$1.5M 84,568 -55,143 -39%
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