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Bridgewater Bancshares

89 hedge funds and large institutions have $152M invested in Bridgewater Bancshares in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0.82% more ownership

Funds ownership: 46.96%47.78% (+0.82%)

0% more capital invested

Capital invested by funds: $151M → $152M (+$391K)

7% less funds holding

Funds holding: 9689 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $308K

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
34
Reduced
32
Closed
14
Calls
$1K
Puts
$308K
Net Calls
-$307K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$31.7M +$51.5K +4,507 +0.2%
BlackRock
2
BlackRock
New York
$18.8M +$48.4K +4,239 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M +$247K +21,650 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.17M +$424K +37,090 +5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.14M +$377K +33,000 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.26M -$41.8K -3,658 -0.8%
State Street
7
State Street
Massachusetts
$5.16M -$31.7K -2,770 -0.6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$4.76M +$494K +43,244 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.71M +$11.4K +996 +0.2%
TWM
10
Tradition Wealth Management
Minnesota
$4.35M -$234K -20,504 -5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.97M +$606K +53,024 +18%
SCA
12
Stieven Capital Advisors
Missouri
$3.37M -$46.9K -4,100 -1%
American Century Companies
13
American Century Companies
Missouri
$3.31M +$50.9K +4,450 +2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.14M +$27.4K +2,400 +0.9%
Northern Trust
15
Northern Trust
Illinois
$2.03M -$51.1K -4,469 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.73M -$156K -13,636 -8%
BFC
17
Banc Funds Company
Illinois
$1.58M -$110K -9,600 -7%
VIM
18
Villanova Investment Management
Pennsylvania
$1.56M +$1.53M +134,165 New
Morgan Stanley
19
Morgan Stanley
New York
$1.54M -$313K -27,360 -17%
MCM
20
Maltese Capital Management
New York
$1.51M +$203K +17,792 +16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.33M -$292K -25,577 -18%
KCM
22
Kennedy Capital Management
Missouri
$1.31M -$85.5K -7,485 -6%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$1.26M +$148K +12,941 +13%
ECM
24
Elgethun Capital Management
South Dakota
$1.22M -$68.9K -6,026 -5%
GCM
25
Gator Capital Management
Florida
$1.18M

BWB Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2024, worth a combined $152M — up 0.26% from $151M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BWB and 7 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was Acadian Asset Management, adding an estimated $606K. The largest seller was Ameriprise, cutting an estimated $739K.

  • 89 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2024, down from 96 in Q1 2024.
  • Funds reported $152M of Bridgewater Bancshares stock for Q2 2024, up 0.26% quarter-over-quarter.
  • 7 funds opened new Bridgewater Bancshares positions in Q2 2024 and 14 closed out, a net change of -7 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2024 was Acadian Asset Management, an estimated $606K added.
  • The largest Bridgewater Bancshares seller in Q2 2024 was Ameriprise, an estimated $739K sold.

Based on aggregated 13F filings for Q2 2024.