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Bridgewater Bancshares
BWB

100 hedge funds and large institutions have $150M invested in Bridgewater Bancshares in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more funds holding

Funds holding: 96 → 100 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 51.67% → 49.7% (-2%)

38% less capital invested

Capital invested by funds: $243M → $150M (-$93.5M)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.63M
2
BCM
Bridgeway Capital Management
Texas
+$1.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$840K
5
CIC
Cornercap Investment Counsel
Georgia
+$619K

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$9.18M
2
GKIM
GW&K Investment Management
Massachusetts
-$4.95M
3
AWM
AE Wealth Management
Kansas
-$1.24M
4
JP Morgan Chase
JP Morgan Chase
New York
-$985K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$26.5M +$3.63M +247,129 +11%
BlackRock
2
BlackRock
New York
$18M +$312K +21,262 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M +$840K +57,213 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$448K +30,521 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.79M +$1.1M +75,024 +14%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.6M – – –
State Street
7
State Street
Massachusetts
$4.75M +$133K +9,056 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.28M -$357K -24,300 -6%
TWM
9
Tradition Wealth Management
Minnesota
$4.22M -$641K -43,666 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.2M +$152K +10,334 +3%
EC
11
EJF Capital
Virginia
$3.07M -$895K -60,901 -18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.92M -$273K -18,607 -6%
RHCA
13
Rosenthal Henry Capital Advisors
Indiana
$2.56M +$238K +16,214 +7%
PI
14
Putnam Investments
Massachusetts
$2.25M -$107K -7,298 -3%
GKIM
15
GW&K Investment Management
Massachusetts
$1.99M -$4.95M -336,888 -65%
American Century Companies
16
American Century Companies
Missouri
$1.98M +$334K +22,745 +14%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.95M +$234K +15,910 +10%
Northern Trust
18
Northern Trust
Illinois
$1.89M +$8.55K +582 +0.3%
GCM
19
Gator Capital Management
Florida
$1.77M – – –
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.65M +$57.3K +3,900 +3%
Stifel Financial
21
Stifel Financial
Missouri
$1.55M – – –
ECM
22
Elgethun Capital Management
South Dakota
$1.47M – – –
BCM
23
Bridgeway Capital Management
Texas
$1.4M +$1.9M +129,165 New
ROC
24
River Oaks Capital
Minnesota
$1.29M -$329K -22,364 -16%
Morgan Stanley
25
Morgan Stanley
New York
$1.18M +$603K +41,063 +60%
1
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BWB Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2023, worth a combined $150M — down 38% from $243M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BWB positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.63M. The largest seller was Next Century Growth Investors, cutting an estimated $9.18M.

  • 100 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2023, up from 96 in Q4 2022.
  • Funds reported $150M of Bridgewater Bancshares stock for Q1 2023, down 38% quarter-over-quarter.
  • 18 funds opened new Bridgewater Bancshares positions in Q1 2023 and 14 closed out, a net change of +4 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $3.63M added.
  • The largest Bridgewater Bancshares seller in Q1 2023 was Next Century Growth Investors, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2023.