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HBT Financial
HBT

68 hedge funds and large institutions have $142M invested in HBT Financial in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

17% more funds holding

Funds holding: 58 → 68 (+10)

7% more capital invested

Capital invested by funds: $132M → $142M (+$9.42M)

0.4% more ownership

Funds ownership: 25.34% → 25.74% (+0.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% 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
11
Increased
29
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.43M
2
BlackRock
BlackRock
New York
+$1.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$837K
4
Millennium Management
Millennium Management
New York
+$806K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$674K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.79M
2
BCM
Basswood Capital Management
New York
-$2.33M
3
RA
Royce & Associates
New York
-$636K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$595K
5
American Century Companies
American Century Companies
Missouri
-$512K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$537K +$16.1K +818 +3%
Citadel Advisors
27
Citadel Advisors
Florida
$518K +$521K +26,466 New
GC
28
Globeflex Capital
California
$452K – – –
N
29
Nuveen
North Carolina
$435K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$407K +$409K +20,800 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$376K +$134K +6,822 +55%
MAM
32
Martingale Asset Management
Massachusetts
$345K -$3.74K -190 -1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$315K +$1.83K +93 +0.6%
Renaissance Technologies
34
Renaissance Technologies
New York
$299K -$55.1K -2,800 -15%
ZIM
35
Zacks Investment Management
Illinois
$299K +$300K +15,258 New
CFGS
36
Concourse Financial Group Securities
Alabama
$268K -$8.36K -425 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$266K – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$265K – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$244K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$241K -$98.1K -4,987 -29%
Two Sigma Investments
41
Two Sigma Investments
New York
$228K -$1.97K -100 -0.9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$226K +$149K +7,551 +188%
Invesco
43
Invesco
Georgia
$226K +$227K +11,534 New
Bank of America
44
Bank of America
North Carolina
$190K +$110K +5,578 +134%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$162K -$59 -3 -0%
CS
46
Credit Suisse
Switzerland
$153K +$153K +7,779 +14,144%
MIM
47
MetLife Investment Management
New Jersey
$106K +$106K +5,395 New
AIG
48
American International Group
New York
$94K -$354 -18 -0.4%
Deutsche Bank
49
Deutsche Bank
Germany
$89.9K +$1.38K +70 +2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K -$19.8K -1,005 -18%
1
2
3

HBT Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q4 2022, worth a combined $142M — up 7.1% from $132M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBT positions and 1 closed out — a net gain of 10 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $2.43M. The largest seller was Banc Funds Company, cutting an estimated $3.79M.

  • 68 institutional investors held HBT Financial (HBT) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $142M of HBT Financial stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 11 funds opened new HBT Financial positions in Q4 2022 and 1 closed out, a net change of +10 holders.
  • The largest HBT Financial buyer in Q4 2022 was Adage Capital Partners, an estimated $2.43M added.
  • The largest HBT Financial seller in Q4 2022 was Banc Funds Company, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2022.