HWBK icon

Hawthorn Bancshares
HWBK

Overview Fund Activity

49 hedge funds and large institutions have $58.2M invested in Hawthorn Bancshares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
20
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.57M
2
BPM
2
Bowling Portfolio Management
Ohio
$1.09M
3
BlackRock
3
BlackRock
New York
$6.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.58M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$514K

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$5.79M
2
GJL
2
Gendell Jeffrey L
$3.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$79K
4
ROC
4
River Oaks Capital
Minnesota
$1.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$7.33M 307,620 +11,831 +4%
BlackRock
2
BlackRock
New York
$6.84M 286,974 +28,444 +11%
PCA
3
PL Capital Advisors
Florida
$5.89M 247,294 – –
ECA
4
Endeavour Capital Advisors
Connecticut
$5.79M 243,020 -101,205 -29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.58M 234,339 +20,485 +10%
FCM
6
FJ Capital Management
Virginia
$4.04M 170,000 – –
GJL
7
Gendell Jeffrey L
$3.43M 144,079 -22,972 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.12M 131,055 -1,930 -1%
State Street
9
State Street
Massachusetts
$2.29M 95,788 +10,714 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.2M 92,227 +2,363 +3%
Northern Trust
11
Northern Trust
Illinois
$1.57M 65,860 +51,638 +363%
BCM
12
Bridgeway Capital Management
Texas
$1.49M 62,469 -2 -0%
ROC
13
River Oaks Capital
Minnesota
$1.3M 54,600 -6,355 -10%
BPM
14
Bowling Portfolio Management
Ohio
$1.09M 45,794 +45,794 New
RC
15
RBF Capital
California
$808K 33,909 +1,304 +4%
PH
16
Pinnacle Holdings
Oklahoma
$632K 26,512 +1,016 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$569K 23,882 -675 -3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$514K 21,552 +15,752 +272%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$401K 16,840 +25 +0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$337K 14,123 – –
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$326K 13,680 +13,680 New
Wells Fargo
22
Wells Fargo
California
$325K 13,643 +6,632 +95%
Charles Schwab
23
Charles Schwab
California
$320K 13,428 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$301K 12,620 -800 -6%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$234K 9,815 +3,623 +59%
1
2 3