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Bridgewater Bancshares

86 hedge funds and large institutions have $129M invested in Bridgewater Bancshares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

0.49% less ownership

Funds ownership: 49.15%48.66% (-0.49%)

5% less capital invested

Capital invested by funds: $135M → $129M (-$6.2M)

8% less funds holding

Funds holding: 9386 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
34
Reduced
28
Closed
13
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
$25.4M +$636K +61,738 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.6M +$2.44M +236,281 +17%
BlackRock
3
BlackRock
New York
$15.2M -$328K -31,808 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.8M +$21.6K +2,100 +0.2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.2M +$464K +45,000 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.37M +$95.5K +9,260 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.02M +$92.3K +8,949 +2%
State Street
8
State Street
Massachusetts
$3.99M +$8.24K +799 +0.2%
TWM
9
Tradition Wealth Management
Minnesota
$3.95M
Renaissance Technologies
10
Renaissance Technologies
New York
$3.58M -$51.7K -5,012 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.3M +$390K +37,861 +12%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.59M +$88.7K +8,600 +3%
RHCA
13
Rosenthal Henry Capital Advisors
Indiana
$2.14M
American Century Companies
14
American Century Companies
Missouri
$1.96M +$85.2K +8,261 +4%
Northern Trust
15
Northern Trust
Illinois
$1.59M +$65.6K +6,364 +4%
Morgan Stanley
16
Morgan Stanley
New York
$1.52M +$11.1K +1,074 +0.7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.43M
GCM
18
Gator Capital Management
Florida
$1.36M -$202K -19,597 -12%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.3M -$138K -13,390 -9%
ECM
20
Elgethun Capital Management
South Dakota
$1.19M -$72.2K -7,000 -5%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$1.15M -$3.2K -310 -0.3%
FL
22
Fourthstone LLC
Missouri
$1.1M +$1.19M +115,706 New
Ameriprise
23
Ameriprise
Minnesota
$988K +$81.6K +7,918 +8%
ROC
24
River Oaks Capital
Minnesota
$761K -$39K -3,782 -4%
EC
25
EJF Capital
Virginia
$731K -$145K -14,037 -15%

BWB Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2023, worth a combined $129M — down 4.6% from $135M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BWB and 6 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Fidelity Investments, adding an estimated $2.44M. The largest seller was Millennium Management, cutting an estimated $1.43M.

  • 86 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2023, down from 93 in Q2 2023.
  • Funds reported $129M of Bridgewater Bancshares stock for Q3 2023, down 4.6% quarter-over-quarter.
  • 6 funds opened new Bridgewater Bancshares positions in Q3 2023 and 13 closed out, a net change of -7 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2023 was Fidelity Investments, an estimated $2.44M added.
  • The largest Bridgewater Bancshares seller in Q3 2023 was Millennium Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2023.