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HBT Financial
HBT

76 hedge funds and large institutions have $160M invested in HBT Financial in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,250% more call options, than puts

Call options by funds: $227K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

16% more capital invested

Capital invested by funds: $138M → $160M (+$21.9M)

4% more funds holding

Funds holding: 73 → 76 (+3)

0.14% more ownership

Funds ownership: 23.78% → 23.92% (+0.14%)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
20
Closed
3
Calls
$227K
Puts
$2K
Net Calls
+$225K
Net Calls Change
+$225K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.76M
2
Morgan Stanley
Morgan Stanley
New York
+$1.47M
3
Millennium Management
Millennium Management
New York
+$1.05M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$934K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$919K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.41M
2
BFC
Banc Funds Company
Illinois
-$2.31M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.54M
4
RA
Royce & Associates
New York
-$449K
5
Goldman Sachs
Goldman Sachs
New York
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$672K +$189K +9,841 +45%
ZIM
27
Zacks Investment Management
Illinois
$632K -$57.4K -2,990 -9%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$617K +$7.13K +371 +1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$597K -$61.5K -3,200 -10%
Two Sigma Investments
30
Two Sigma Investments
New York
$547K +$245K +12,736 +97%
GJL
31
Gendell Jeffrey L
$546K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$496K +$211K +11,000 +88%
Citadel Advisors
33
Citadel Advisors
Florida
$491K +$447K +23,263 New
Invesco
34
Invesco
Georgia
$488K +$35.2K +1,830 +9%
MAM
35
Martingale Asset Management
Massachusetts
$481K +$71.1K +3,702 +19%
Squarepoint
36
Squarepoint
New York
$475K -$20.8K -1,082 -5%
Goldman Sachs
37
Goldman Sachs
New York
$431K -$342K -17,785 -47%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$403K -$6.9K -359 -2%
PAM
39
Panagora Asset Management
Massachusetts
$385K – – –
Bank of America
40
Bank of America
North Carolina
$383K +$87.2K +4,540 +33%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$373K +$11.7K +611 +4%
JP Morgan Chase
42
JP Morgan Chase
New York
$372K +$162K +8,408 +91%
DA
43
Denali Advisors
California
$369K -$67.2K -3,500 -17%
UBS Group
44
UBS Group
Switzerland
$354K +$141K +7,346 +78%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$314K -$18.2K -945 -6%
CFGS
46
Concourse Financial Group Securities
Alabama
$271K -$4.8K -250 -2%
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$262K -$2.46K -128 -1%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$259K +$3.13K +163 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$234K +$6.34K +330 +3%
MGIA
50
Moneta Group Investment Advisors
Missouri
$224K – – –
1
2
3 4

HBT Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q4 2023, worth a combined $160M — up 16% from $138M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HBT positions and 3 closed out — a net gain of 3 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $1.76M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $4.41M.

  • 76 institutional investors held HBT Financial (HBT) as of Q4 2023, up from 73 in Q3 2023.
  • Funds reported $160M of HBT Financial stock for Q4 2023, up 16% quarter-over-quarter.
  • 6 funds opened new HBT Financial positions in Q4 2023 and 3 closed out, a net change of +3 holders.
  • The largest HBT Financial buyer in Q4 2023 was BlackRock, an estimated $1.76M added.
  • The largest HBT Financial seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2023.