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Bridgewater Bancshares

106 hedge funds and large institutions have $192M invested in Bridgewater Bancshares in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

27% more capital invested

Capital invested by funds: $152M → $192M (+$40.6M)

19% more funds holding

Funds holding: 89106 (+17)

1.88% more ownership

Funds ownership: 47.78%49.66% (+1.9%)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $191K

Holders
106
Holders Change
+17
Holders Change %
+19.1%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
28
Closed
1
Calls
$4K
Puts
$191K
Net Calls
-$187K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$38.7M +$38.1K +2,847 +0.1%
BlackRock
2
BlackRock
New York
$23.5M +$483K +36,120 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M +$212K +15,837 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M +$631K +47,157 +6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.66M -$50.7K -3,788 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.38M -$39.9K -2,978 -0.7%
State Street
7
State Street
Massachusetts
$6.37M +$65.2K +4,874 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$6.17M +$348K +26,025 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.34M -$390K -29,103 -7%
TWM
10
Tradition Wealth Management
Minnesota
$5.17M -$137K -10,200 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.13M +$266K +19,879 +6%
American Century Companies
12
American Century Companies
Missouri
$4.05M +$16.1K +1,202 +0.4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.87M +$29K +2,170 +0.8%
EC
14
EJF Capital
Virginia
$2.58M +$1.77M +132,521 +267%
Northern Trust
15
Northern Trust
Illinois
$2.41M -$62.8K -4,689 -3%
FP
16
Foundry Partners
Minnesota
$2.37M +$1.18M +88,110 +112%
Morgan Stanley
17
Morgan Stanley
New York
$2.22M +$325K +24,250 +18%
SCA
18
Stieven Capital Advisors
Missouri
$2.18M -$1.83M -136,648 -47%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.13M +$11.1K +827 +0.6%
MCM
20
Maltese Capital Management
New York
$2.05M +$196K +14,608 +11%
KCM
21
Kennedy Capital Management
Missouri
$1.99M +$379K +28,316 +25%
VIM
22
Villanova Investment Management
Pennsylvania
$1.97M +$68.1K +5,089 +4%
Goldman Sachs
23
Goldman Sachs
New York
$1.86M +$1.24M +92,374 +239%
BFC
24
Banc Funds Company
Illinois
$1.69M -$228K -17,000 -12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.58M -$44.3K -3,307 -3%

BWB Hedge Fund Activity: Q3 2024 in Review

106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2024, worth a combined $192M — up 27% from $152M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BWB positions and 1 closed out — a net gain of 17 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.77M. The largest seller was Stieven Capital Advisors, cutting an estimated $1.83M.

  • 106 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $192M of Bridgewater Bancshares stock for Q3 2024, up 27% quarter-over-quarter.
  • 18 funds opened new Bridgewater Bancshares positions in Q3 2024 and 1 closed out, a net change of +17 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2024 was EJF Capital, an estimated $1.77M added.
  • The largest Bridgewater Bancshares seller in Q3 2024 was Stieven Capital Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2024.