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Bridgewater Bancshares
BWB

Overview Fund Activity

104 hedge funds and large institutions have $177M invested in Bridgewater Bancshares in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
30
Closed
3
Calls
$11K
Puts
$1.15M
Net Calls
-$1.14M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.91M
2
SCA
2
Stieven Capital Advisors
Missouri
$2.04M
3
BlackRock
3
BlackRock
New York
$23.4M
4
BFC
4
Banc Funds Company
Illinois
$2.52M
5
Millennium Management
5
Millennium Management
New York
$1.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.35M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$1.23M
3
FL
3
Fourthstone LLC
Missouri
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$201K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$36.3M 2,681,323 – –
BlackRock
2
BlackRock
New York
$23.4M 1,733,581 +133,446 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M 1,044,609 +10,347 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.79M 650,402 +84,206 +15%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.2M 606,300 -48,000 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.02M 445,452 +21,814 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.85M 432,647 +54,500 +14%
State Street
8
State Street
Massachusetts
$5.82M 430,565 +9,947 +2%
TWM
9
Tradition Wealth Management
Minnesota
$5.49M 405,850 -11,000 -3%
Morgan Stanley
10
Morgan Stanley
New York
$4.91M 363,064 +202,721 +126%
AllianceBernstein
11
AllianceBernstein
Tennessee
$4.88M 360,991 +13,318 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.35M 321,446 -1,325,713 -80%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.68M 272,129 -1,500 -0.5%
American Century Companies
14
American Century Companies
Missouri
$3.01M 222,508 +15,473 +7%
Northern Trust
15
Northern Trust
Illinois
$2.55M 188,533 +20,435 +12%
BFC
16
Banc Funds Company
Illinois
$2.52M 186,704 +123,695 +196%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.34M 173,198 +35,546 +26%
SCA
18
Stieven Capital Advisors
Missouri
$2.04M 151,161 +151,161 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.03M 150,397 – –
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.63M 120,891 – –
ECM
21
Elgethun Capital Management
South Dakota
$1.55M 114,400 -11,750 -9%
Millennium Management
22
Millennium Management
New York
$1.47M 108,948 +97,896 +886%
Ameriprise
23
Ameriprise
Minnesota
$1.42M 104,681 +488 +0.5%
GCM
24
Gator Capital Management
Florida
$1.37M 101,675 -42,153 -29%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$1.23M 90,614 -135,257 -60%
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