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HBT Financial
HBT

51 hedge funds and large institutions have $94.3M invested in HBT Financial in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

1.31% less ownership

Funds ownership: 33.91% → 32.6% (-1.3%)

14% less funds holding

Funds holding: 59 → 51 (-8)

47% less capital invested

Capital invested by funds: $177M → $94.3M (-$82.6M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.44M
2
ECA
Endeavour Capital Advisors
Connecticut
+$3.59M
3
State Street
State Street
Massachusetts
+$1.99M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.88M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$970K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.88M
2
FCM
FJ Capital Management
Virginia
-$5.12M
3
CCM
Castine Capital Management
Massachusetts
-$3.37M
4
KCM
Kennedy Capital Management
Missouri
-$2.88M
5
Blackstone Inc
Blackstone Inc
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$8K – – –
PFMOSF
52
Philadelphia Financial Management of San Francisco
California
– -$7.88M -414,794 Closed
KCM
53
Kennedy Capital Management
Missouri
– -$2.88M -151,571 Closed
Blackstone Inc
54
Blackstone Inc
New York
– -$1.42M -75,000 Closed
PCM
55
Pentwater Capital Management
Florida
– -$570K -30,000 Closed
Marshall Wace
56
Marshall Wace
United Kingdom
– -$423K -22,297 Closed
CSS
57
Cubist Systematic Strategies
Connecticut
– -$326K -17,176 Closed
Squarepoint
58
Squarepoint
New York
– -$292K -15,364 Closed
SSA
59
Schonfeld Strategic Advisors
New York
– -$264K -13,900 Closed
EGM
60
Engineers Gate Manager
New York
– -$199K -10,473 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– -$194K -10,237 Closed
MS
62
Maven Securities
Jersey
– -$189K -10,000 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$22K -1,146 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– -$13K -695 Closed
1 2
3

HBT Hedge Fund Activity: Q1 2020 in Review

51 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q1 2020, worth a combined $94.3M — down 47% from $177M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HBT and 5 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $4.44M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $7.88M sold.

  • 51 institutional investors held HBT Financial (HBT) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $94.3M of HBT Financial stock for Q1 2020, down 47% quarter-over-quarter.
  • 5 funds opened new HBT Financial positions in Q1 2020 and 13 closed out, a net change of -8 holders.
  • The largest HBT Financial buyer in Q1 2020 was BlackRock, an estimated $4.44M added.
  • The largest HBT Financial seller in Q1 2020 was Philadelphia Financial Management of San Francisco, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2020.