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HBT Financial

65 hedge funds and large institutions have $137M invested in HBT Financial in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $137M → $137M (+$314K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 29.19%28.81% (-0.38%)

3% less funds holding

Funds holding: 6765 (-2)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$780K -$38K -2,140 -5%
N
27
Nuveen
North Carolina
$690K +$19.8K +1,114 +3%
Two Sigma Investments
28
Two Sigma Investments
New York
$675K -$663K -37,344 -49%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$663K +$676K +38,103 New
PAM
30
Panagora Asset Management
Massachusetts
$633K -$19.5K -1,101 -3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$628K -$29.4K -1,658 -4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$604K -$483K -27,200 -44%
Goldman Sachs
33
Goldman Sachs
New York
$586K -$11.1K -625 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$523K -$238K -13,402 -31%
HF
35
HRT Financial
New York
$496K +$65.8K +3,706 +15%
PPA
36
Parametric Portfolio Associates
Washington
$463K +$472K +26,592 New
MAM
37
Martingale Asset Management
Massachusetts
$436K
LSV Asset Management
38
LSV Asset Management
Illinois
$433K
IA
39
IndexIQ Advisors
New York
$411K +$3.8K +214 +0.9%
Invesco
40
Invesco
Georgia
$377K -$3.25K -183 -0.8%
ZCM
41
Zebra Capital Management
Connecticut
$291K -$12.9K -724 -4%
William Blair & Company
42
William Blair & Company
Illinois
$252K
First Trust Advisors
43
First Trust Advisors
Illinois
$247K +$14.7K +830 +6%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$244K -$186K -10,494 -43%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$239K
CFGS
46
Concourse Financial Group Securities
Alabama
$234K -$4.22K -238 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$232K -$23.8K -1,341 -9%
Man Group
48
Man Group
United Kingdom
$208K +$30.2K +1,700 +17%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$205K -$285K -16,049 -58%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$187K -$5.59K -315 -3%

HBT Hedge Fund Activity: Q2 2021 in Review

65 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q2 2021, worth a combined $137M — up 0.23% from $137M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HBT and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $1.84M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.69M.

  • 65 institutional investors held HBT Financial (HBT) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $137M of HBT Financial stock for Q2 2021, up 0.23% quarter-over-quarter.
  • 5 funds opened new HBT Financial positions in Q2 2021 and 7 closed out, a net change of -2 holders.
  • The largest HBT Financial buyer in Q2 2021 was Basswood Capital Management, an estimated $1.84M added.
  • The largest HBT Financial seller in Q2 2021 was Endeavour Capital Advisors, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2021.