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HBT Financial
HBT

63 hedge funds and large institutions have $123M invested in HBT Financial in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

38% more capital invested

Capital invested by funds: $89.2M → $123M (+$33.6M)

0.55% more ownership

Funds ownership: 28.98% → 29.53% (+0.55%)

2% less funds holding

Funds holding: 64 → 63 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
36
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.79M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.63M
3
BFC
Banc Funds Company
Illinois
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.57M
5
American Century Companies
American Century Companies
Missouri
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$6.06M
2
FCM
FJ Capital Management
Virginia
-$2.02M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.02M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$945K
5
Victory Capital Management
Victory Capital Management
Texas
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$747K +$71.9K +5,300 +12%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$723K +$647K +47,700 New
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$717K -$76.9K -5,670 -11%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$632K +$404K +29,792 +251%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$609K +$176K +13,000 +48%
Wells Fargo
31
Wells Fargo
California
$583K +$48.4K +3,568 +10%
N
32
Nuveen
North Carolina
$581K +$63.7K +4,698 +14%
Morgan Stanley
33
Morgan Stanley
New York
$543K -$290K -21,339 -37%
Citadel Advisors
34
Citadel Advisors
Florida
$510K -$155K -11,403 -25%
Man Group
35
Man Group
United Kingdom
$439K +$119K +8,800 +44%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$436K +$6.79K +500 +2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$404K +$93.9K +6,917 +35%
PAM
38
Panagora Asset Management
Massachusetts
$396K +$339K +24,960 +2,161%
MAM
39
Martingale Asset Management
Massachusetts
$380K -$10.8K -799 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$296K – – –
PPA
41
Parametric Portfolio Associates
Washington
$221K +$719 +53 +0.4%
William Blair & Company
42
William Blair & Company
Illinois
$220K – – –
Bank of America
43
Bank of America
North Carolina
$215K +$144K +10,591 +293%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$213K – – –
CFGS
45
Concourse Financial Group Securities
Alabama
$194K +$37.2K +2,745 +27%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$167K +$149K +11,000 New
QC
47
Quadrature Capital
United Kingdom
$167K +$149K +11,015 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$166K +$149K +10,983 New
First Trust Advisors
49
First Trust Advisors
Illinois
$164K +$10.9K +800 +8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$160K +$116K +8,532 +427%
1
2
3

HBT Hedge Fund Activity: Q4 2020 in Review

63 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q4 2020, worth a combined $123M — up 38% from $89.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBT and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 36 added.

The largest buyer was Royce & Associates, adding an estimated $3.79M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $6.06M sold.

  • 63 institutional investors held HBT Financial (HBT) as of Q4 2020, down from 64 in Q3 2020.
  • Funds reported $123M of HBT Financial stock for Q4 2020, up 38% quarter-over-quarter.
  • 7 funds opened new HBT Financial positions in Q4 2020 and 8 closed out, a net change of -1 holder.
  • The largest HBT Financial buyer in Q4 2020 was Royce & Associates, an estimated $3.79M added.
  • The largest HBT Financial seller in Q4 2020 was Maltese Capital Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2020.