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HBT Financial

62 hedge funds and large institutions have $137M invested in HBT Financial in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $126M → $137M (+$11.3M)

3% more funds holding

Funds holding: 6062 (+2)

0.11% less ownership

Funds ownership: 26.17%26.07% (-0.11%)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
21
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$644K -$20.2K -1,060 -3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$643K +$23.6K +1,242 +4%
N
28
Nuveen
North Carolina
$518K +$193K +10,132 +58%
Goldman Sachs
29
Goldman Sachs
New York
$498K +$22.6K +1,187 +5%
Charles Schwab
30
Charles Schwab
California
$486K +$6.19K +325 +1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$485K -$888K -46,666 -64%
MAM
32
Martingale Asset Management
Massachusetts
$450K -$5.56K -292 -1%
LSV Asset Management
33
LSV Asset Management
Illinois
$395K -$22.8K -1,200 -5%
GC
34
Globeflex Capital
California
$374K +$391K +20,566 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$307K -$167K -8,800 -34%
Two Sigma Investments
36
Two Sigma Investments
New York
$305K -$144K -7,589 -31%
CFGS
37
Concourse Financial Group Securities
Alabama
$268K +$15K +790 +6%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$255K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$222K -$28.2K -1,484 -11%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$214K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$151K +$285 +15 +0.2%
Bank of America
42
Bank of America
North Carolina
$122K -$46.7K -2,454 -27%
Deutsche Bank
43
Deutsche Bank
Germany
$107K -$12.6K -660 -10%
Wells Fargo
44
Wells Fargo
California
$104K -$64K -3,361 -37%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K
AIG
46
American International Group
New York
$92K -$6.76K -355 -7%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$91K +$16.3K +858 +21%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$76K -$18.4K -967 -19%
S
49
Surevest
California
$66K +$69.5K +3,654 New
UBS Group
50
UBS Group
Switzerland
$36K -$34.9K -1,832 -48%

HBT Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q1 2022, worth a combined $137M — up 8.9% from $126M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HBT positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $966K. The largest seller was AllianceBernstein, cutting an estimated $888K.

  • 62 institutional investors held HBT Financial (HBT) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $137M of HBT Financial stock for Q1 2022, up 8.9% quarter-over-quarter.
  • 7 funds opened new HBT Financial positions in Q1 2022 and 5 closed out, a net change of +2 holders.
  • The largest HBT Financial buyer in Q1 2022 was Basswood Capital Management, an estimated $966K added.
  • The largest HBT Financial seller in Q1 2022 was AllianceBernstein, an estimated $888K sold.

Based on aggregated 13F filings for Q1 2022.