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HBT Financial
HBT

62 hedge funds and large institutions have $118M invested in HBT Financial in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% less ownership

Funds ownership: 28.81% → 27.79% (-1%)

5% less funds holding

Funds holding: 65 → 62 (-3)

14% less capital invested

Capital invested by funds: $137M → $118M (-$19.1M)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.79M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.05M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$676K
4
Millennium Management
Millennium Management
New York
+$286K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$226K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.79M
2
ECA
Endeavour Capital Advisors
Connecticut
-$1.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$751K
4
BCM
Basswood Capital Management
New York
-$708K
5
Charles Schwab
Charles Schwab
California
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$595K -$8.18K -506 -1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$562K +$1.25K +77 +0.2%
PAM
28
Panagora Asset Management
Massachusetts
$558K -$7.86K -486 -1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$536K -$3.77K -233 -0.7%
Wells Fargo
30
Wells Fargo
California
$482K -$357K -22,061 -42%
Citadel Advisors
31
Citadel Advisors
Florida
$468K +$825 +51 +0.2%
N
32
Nuveen
North Carolina
$431K -$154K -9,549 -24%
PPA
33
Parametric Portfolio Associates
Washington
$424K +$10.7K +663 +2%
Goldman Sachs
34
Goldman Sachs
New York
$410K -$118K -7,274 -22%
IA
35
IndexIQ Advisors
New York
$408K +$42.5K +2,631 +11%
Charles Schwab
36
Charles Schwab
California
$397K -$703K -43,499 -63%
MAM
37
Martingale Asset Management
Massachusetts
$390K – – –
LSV Asset Management
38
LSV Asset Management
Illinois
$387K – – –
Invesco
39
Invesco
Georgia
$355K +$19.5K +1,203 +6%
Millennium Management
40
Millennium Management
New York
$275K +$286K +17,665 New
ZCM
41
Zebra Capital Management
Connecticut
$249K -$10.7K -664 -4%
CFGS
42
Concourse Financial Group Securities
Alabama
$217K +$8.41K +520 +4%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$212K – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$184K -$38.3K -2,369 -17%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$183K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$142K -$25.3K -1,566 -15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$129K -$81 -5 -0.1%
SG Americas Securities
48
SG Americas Securities
New York
$111K +$116K +7,164 New
Bank of America
49
Bank of America
North Carolina
$88K -$11K -678 -11%
Deutsche Bank
50
Deutsche Bank
Germany
$86K -$10.1K -625 -10%
1
2
3

HBT Hedge Fund Activity: Q3 2021 in Review

62 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q3 2021, worth a combined $118M — down 14% from $137M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HBT and 4 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.79M. The largest seller was BlackRock, cutting an estimated $1.79M.

  • 62 institutional investors held HBT Financial (HBT) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $118M of HBT Financial stock for Q3 2021, down 14% quarter-over-quarter.
  • 4 funds opened new HBT Financial positions in Q3 2021 and 7 closed out, a net change of -3 holders.
  • The largest HBT Financial buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $1.79M added.
  • The largest HBT Financial seller in Q3 2021 was BlackRock, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2021.