We are live on ! Find out more
HBT icon

HBT Financial
HBT

62 hedge funds and large institutions have $113M invested in HBT Financial in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

22% more funds holding

Funds holding: 51 → 62 (+11)

20% more capital invested

Capital invested by funds: $94.3M → $113M (+$18.5M)

1.68% less ownership

Funds ownership: 32.6% → 30.92% (-1.7%)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$2.49M
2
MCM
Maltese Capital Management
New York
+$2.11M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.34M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$916K
5
BlackRock
BlackRock
New York
+$769K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.58M
2
FCM
FJ Capital Management
Virginia
-$5.67M
3
CCM
Castine Capital Management
Massachusetts
-$1.99M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.43M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$662K -$39.2K -3,270 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$540K +$5.99K +500 +1%
N
28
Nuveen
North Carolina
$510K -$49.5K -4,127 -10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$494K +$17.5K +1,464 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$487K +$6.28K +524 +1%
Prudential Financial
31
Prudential Financial
New Jersey
$465K +$418K +34,886 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$378K +$204 +17 +0.1%
Ameriprise
33
Ameriprise
Minnesota
$351K +$52.7K +4,399 +20%
Wells Fargo
34
Wells Fargo
California
$351K +$225K +18,805 +250%
Millennium Management
35
Millennium Management
New York
$298K -$101K -8,393 -27%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$285K +$152K +12,702 +144%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$260K +$234K +19,536 New
MAM
38
Martingale Asset Management
Massachusetts
$251K – – –
William Blair & Company
39
William Blair & Company
Illinois
$193K +$174K +14,500 New
Renaissance Technologies
40
Renaissance Technologies
New York
$188K +$169K +14,100 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$187K – – –
PPA
42
Parametric Portfolio Associates
Washington
$186K +$167K +13,943 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$147K +$132K +11,031 New
Squarepoint
44
Squarepoint
New York
$147K +$132K +11,031 New
First Trust Advisors
45
First Trust Advisors
Illinois
$144K +$129K +10,800 New
RA
46
Royce & Associates
New York
$127K +$73.6K +6,145 +184%
MAM
47
Meeder Asset Management
Ohio
$116K +$22.8K +1,900 +28%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$109K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$108K -$88.4K -7,378 -48%
CFGS
50
Concourse Financial Group Securities
Alabama
$93K +$59.6K +4,970 +249%
1
2
3

HBT Hedge Fund Activity: Q2 2020 in Review

62 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q2 2020, worth a combined $113M — up 20% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HBT positions and 3 closed out — a net gain of 12 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $2.49M. The largest seller was Wellington Management Group, cutting an estimated $6.58M.

  • 62 institutional investors held HBT Financial (HBT) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $113M of HBT Financial stock for Q2 2020, up 20% quarter-over-quarter.
  • 15 funds opened new HBT Financial positions in Q2 2020 and 3 closed out, a net change of +12 holders.
  • The largest HBT Financial buyer in Q2 2020 was Banc Funds Company, an estimated $2.49M added.
  • The largest HBT Financial seller in Q2 2020 was Wellington Management Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2020.