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Bridgewater Bancshares

96 hedge funds and large institutions have $151M invested in Bridgewater Bancshares in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 46.87%46.96% (+0.09%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

8% less funds holding

Funds holding: 10496 (-8)

15% less capital invested

Capital invested by funds: $177M → $151M (-$26M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

95% less call options, than puts

Call options by funds: $21K | Put options by funds: $438K

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
32
Reduced
34
Closed
17
Calls
$21K
Puts
$438K
Net Calls
-$417K
Net Calls Change
+$725K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$31.7M +$496K +40,745 +2%
BlackRock
2
BlackRock
New York
$18.8M -$1.45M -118,754 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$88K +7,223 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.76M +$1.25M +102,501 +16%
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.77M -$296K -24,300 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.32M +$142K +11,635 +3%
State Street
7
State Street
Massachusetts
$5.21M +$203K +16,676 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.71M -$339K -27,800 -6%
TWM
9
Tradition Wealth Management
Minnesota
$4.6M -$128K -10,476 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$4.26M +$65.2K +5,351 +1%
SCA
11
Stieven Capital Advisors
Missouri
$3.43M +$1.75M +143,376 +95%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.36M +$1.69M +138,776 +92%
American Century Companies
13
American Century Companies
Missouri
$3.26M +$706K +57,946 +26%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.12M -$47.5K -3,900 -1%
Northern Trust
15
Northern Trust
Illinois
$2.09M -$114K -9,374 -5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.9M -$126K -10,313 -6%
Morgan Stanley
17
Morgan Stanley
New York
$1.86M -$2.47M -203,064 -56%
BFC
18
Banc Funds Company
Illinois
$1.7M -$495K -40,625 -22%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.63M +$975K +79,998 +133%
KCM
20
Kennedy Capital Management
Missouri
$1.4M +$1.46M +119,917 New
MCM
21
Maltese Capital Management
New York
$1.31M +$822K +67,500 +150%
ECM
22
Elgethun Capital Management
South Dakota
$1.28M -$44.7K -3,665 -3%
Ameriprise
23
Ameriprise
Minnesota
$1.2M -$22.1K -1,812 -2%
GCM
24
Gator Capital Management
Florida
$1.18M
Invesco
25
Invesco
Georgia
$1.16M +$760K +62,382 +169%

BWB Hedge Fund Activity: Q1 2024 in Review

96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2024, worth a combined $151M — down 15% from $177M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BWB and 9 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Stieven Capital Advisors, adding an estimated $1.75M. The largest seller was Fidelity Investments, cutting an estimated $3.9M.

  • 96 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2024, down from 104 in Q4 2023.
  • Funds reported $151M of Bridgewater Bancshares stock for Q1 2024, down 15% quarter-over-quarter.
  • 9 funds opened new Bridgewater Bancshares positions in Q1 2024 and 17 closed out, a net change of -8 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2024 was Stieven Capital Advisors, an estimated $1.75M added.
  • The largest Bridgewater Bancshares seller in Q1 2024 was Fidelity Investments, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2024.