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HBT Financial
HBT

51 hedge funds and large institutions have $94.3M invested in HBT Financial in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

1.31% less ownership

Funds ownership: 33.91% → 32.6% (-1.3%)

14% less funds holding

Funds holding: 59 → 51 (-8)

47% less capital invested

Capital invested by funds: $177M → $94.3M (-$82.6M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.44M
2
ECA
Endeavour Capital Advisors
Connecticut
+$3.59M
3
State Street
State Street
Massachusetts
+$1.99M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.88M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$970K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.88M
2
FCM
FJ Capital Management
Virginia
-$5.12M
3
CCM
Castine Capital Management
Massachusetts
-$3.37M
4
KCM
Kennedy Capital Management
Missouri
-$2.88M
5
Blackstone Inc
Blackstone Inc
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$421K -$157K -9,600 -19%
Citadel Advisors
27
Citadel Advisors
Florida
$379K +$377K +23,001 +177%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$376K +$211K +12,886 +57%
Millennium Management
29
Millennium Management
New York
$324K +$39.8K +2,427 +9%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$298K +$103K +6,254 +28%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$295K +$459K +27,970 New
Ameriprise
32
Ameriprise
Minnesota
$231K +$120K +7,300 +50%
MAM
33
Martingale Asset Management
Massachusetts
$198K +$308K +18,800 New
JP Morgan Chase
34
JP Morgan Chase
New York
$163K +$65.1K +3,970 +34%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$148K +$2.66K +162 +1%
CEP
36
Chicago Equity Partners
Illinois
$135K +$210K +12,815 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$113K +$175K +10,686 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$92K +$44.3K +2,700 +44%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$86K – – –
Wells Fargo
40
Wells Fargo
California
$79K +$110K +6,700 +810%
MAM
41
Meeder Asset Management
Ohio
$71K +$73.7K +4,493 +191%
AIG
42
American International Group
New York
$57K -$5.1K -311 -5%
UBS Group
43
UBS Group
Switzerland
$56K -$102K -6,215 -54%
RA
44
Royce & Associates
New York
$35K +$5.89K +359 +12%
Deutsche Bank
45
Deutsche Bank
Germany
$30K -$3.05K -186 -6%
Citigroup
46
Citigroup
New York
$28K +$13.6K +828 +45%
Bank of America
47
Bank of America
North Carolina
$25K -$11.8K -720 -23%
SO
48
STRS Ohio
Ohio
$25K – – –
CFGS
49
Concourse Financial Group Securities
Alabama
$21K +$32.8K +2,000 New
Legal & General Group
50
Legal & General Group
United Kingdom
$11K -$3.54K -216 -17%
1
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HBT Hedge Fund Activity: Q1 2020 in Review

51 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q1 2020, worth a combined $94.3M — down 47% from $177M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HBT and 5 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $4.44M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $7.88M sold.

  • 51 institutional investors held HBT Financial (HBT) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $94.3M of HBT Financial stock for Q1 2020, down 47% quarter-over-quarter.
  • 5 funds opened new HBT Financial positions in Q1 2020 and 13 closed out, a net change of -8 holders.
  • The largest HBT Financial buyer in Q1 2020 was BlackRock, an estimated $4.44M added.
  • The largest HBT Financial seller in Q1 2020 was Philadelphia Financial Management of San Francisco, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2020.