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Bridgewater Bancshares
BWB

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.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

37% more capital invested

Capital invested by funds: $129M → $177M (+$48.3M)

21% more funds holding

Funds holding: 86 → 104 (+18)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.8% less ownership

Funds ownership: 48.66% → 46.87% (-1.8%)

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.15M

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.13M
2
SCA
Stieven Capital Advisors
Missouri
+$1.59M
3
BlackRock
BlackRock
New York
+$1.41M
4
BFC
Banc Funds Company
Illinois
+$1.3M
5
Millennium Management
Millennium Management
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
2
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$1.42M
3
FL
Fourthstone LLC
Missouri
-$1.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$594K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$36.3M – – –
BlackRock
2
BlackRock
New York
$23.4M +$1.41M +133,446 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$109K +10,347 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.79M +$887K +84,206 +15%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.2M -$505K -48,000 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.02M +$230K +21,814 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.85M +$574K +54,500 +14%
State Street
8
State Street
Massachusetts
$5.82M +$105K +9,947 +2%
TWM
9
Tradition Wealth Management
Minnesota
$5.49M -$116K -11,000 -3%
Morgan Stanley
10
Morgan Stanley
New York
$4.91M +$2.13M +202,721 +126%
AllianceBernstein
11
AllianceBernstein
Tennessee
$4.88M +$140K +13,318 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.35M -$14M -1,325,713 -80%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.68M -$15.8K -1,500 -0.5%
American Century Companies
14
American Century Companies
Missouri
$3.01M +$163K +15,473 +7%
Northern Trust
15
Northern Trust
Illinois
$2.55M +$215K +20,435 +12%
BFC
16
Banc Funds Company
Illinois
$2.52M +$1.3M +123,695 +196%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.34M +$374K +35,546 +26%
SCA
18
Stieven Capital Advisors
Missouri
$2.04M +$1.59M +151,161 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.03M – – –
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.63M – – –
ECM
21
Elgethun Capital Management
South Dakota
$1.55M -$124K -11,750 -9%
Millennium Management
22
Millennium Management
New York
$1.47M +$1.03M +97,896 +886%
Ameriprise
23
Ameriprise
Minnesota
$1.42M +$5.14K +488 +0.5%
GCM
24
Gator Capital Management
Florida
$1.37M -$444K -42,153 -29%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$1.23M -$1.42M -135,257 -60%
1
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BWB Hedge Fund Activity: Q4 2023 in Review

104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2023, worth a combined $177M — up 37% from $129M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BWB positions and 3 closed out — a net gain of 19 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.13M. The largest seller was Fidelity Investments, cutting an estimated $14M.

  • 104 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2023, up from 86 in Q3 2023.
  • Funds reported $177M of Bridgewater Bancshares stock for Q4 2023, up 37% quarter-over-quarter.
  • 22 funds opened new Bridgewater Bancshares positions in Q4 2023 and 3 closed out, a net change of +19 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2023 was Morgan Stanley, an estimated $2.13M added.
  • The largest Bridgewater Bancshares seller in Q4 2023 was Fidelity Investments, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2023.