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Hawthorn Bancshares
HWBK

Overview Fund Activity

44 hedge funds and large institutions have $60M invested in Hawthorn Bancshares in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
21
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.64M
2
Morgan Stanley
2
Morgan Stanley
New York
$199K
3
BlackRock
3
BlackRock
New York
$7.4M
4
Barclays
4
Barclays
United Kingdom
$147K
5
UBS Group
5
UBS Group
Switzerland
$196K

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$5.49M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
GJL
4
Gendell Jeffrey L
$3.48M
5
BPM
5
Bowling Portfolio Management
Ohio
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$7.84M 307,620 – –
BlackRock
2
BlackRock
New York
$7.4M 290,281 +3,307 +1%
PCA
3
PL Capital Advisors
Florida
$6.31M 247,294 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.95M 233,349 -990 -0.4%
ECA
5
Endeavour Capital Advisors
Connecticut
$5.49M 215,160 -27,860 -11%
FCM
6
FJ Capital Management
Virginia
$4.33M 170,000 – –
GJL
7
Gendell Jeffrey L
$3.48M 136,639 -7,440 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.38M 132,447 +1,392 +1%
State Street
9
State Street
Massachusetts
$2.64M 103,180 +7,392 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.36M 92,476 +249 +0.3%
Northern Trust
11
Northern Trust
Illinois
$1.69M 66,062 +202 +0.3%
BCM
12
Bridgeway Capital Management
Texas
$1.59M 62,469 – –
BPM
13
Bowling Portfolio Management
Ohio
$1.1M 43,085 -2,709 -6%
RC
14
RBF Capital
California
$865K 33,909 – –
PH
15
Pinnacle Holdings
Oklahoma
$676K 26,512 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$611K 23,964 +82 +0.3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$602K 23,616 +2,064 +10%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$435K 17,064 +224 +1%
Charles Schwab
19
Charles Schwab
California
$343K 13,428 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$342K 13,423 -700 -5%
Wells Fargo
21
Wells Fargo
California
$341K 13,409 -234 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$335K 13,120 +500 +4%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$222K 8,710 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$222K 8,718 – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$208K 8,161 -1,654 -17%
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