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Hawthorn Bancshares
HWBK

Overview Fund Activity

40 hedge funds and large institutions have $45.2M invested in Hawthorn Bancshares in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
23
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.14M
2
PCA
2
PL Capital Advisors
Florida
$5.56M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.81M
4
BlackRock
4
BlackRock
New York
$5.95M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.01M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$1.39M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$65K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
UBS Group
5
UBS Group
Switzerland
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$6.06M 307,620 – –
BlackRock
2
BlackRock
New York
$5.95M 301,977 +8,350 +3%
PCA
3
PL Capital Advisors
Florida
$5.56M 282,184 +9,890 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.81M 244,081 +9,545 +4%
ECA
5
Endeavour Capital Advisors
Connecticut
$4.22M 214,232 +2,972 +1%
FCM
6
FJ Capital Management
Virginia
$3.82M 194,000 -1,000 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.73M 138,889 +5,326 +4%
State Street
8
State Street
Massachusetts
$2.14M 107,997 +11,545 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.01M 102,061 +7,698 +8%
GJL
10
Gendell Jeffrey L
$1.39M 70,566 -18,286 -21%
Northern Trust
11
Northern Trust
Illinois
$1.3M 65,859 -93 -0.1%
BCM
12
Bridgeway Capital Management
Texas
$1.28M 64,968 +2,499 +4%
RC
13
RBF Capital
California
$668K 33,909 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$541K 27,456 +2,256 +9%
PH
15
Pinnacle Holdings
Oklahoma
$502K 25,504 – –
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$351K 17,851 +787 +5%
Wells Fargo
17
Wells Fargo
California
$346K 17,545 +3,979 +29%
Charles Schwab
18
Charles Schwab
California
$298K 15,092 +1,664 +12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$235K 11,960 +437 +4%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$180K 9,163 +352 +4%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$119K 6,032 +232 +4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$107K 5,458 -4,282 -44%
CTC
23
Central Trust Company
Missouri
$91K 4,622 – –
AIG
24
American International Group
New York
$70K 3,577 +228 +7%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$65K 3,302 -2,299 -41%
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