HBT Financial
HBT
64 hedge funds and large institutions have $89.2M invested in HBT Financial in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 62 → 64 (+2)
1.94% less ownership
Funds ownership: 30.92% → 28.98% (-1.9%)
21% less capital invested
Capital invested by funds: $113M → $89.2M (-$23.6M)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.58M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$948K |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$358K |
| 4 |
Man Group
London,
United Kingdom
|
+$247K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.64M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.64M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.83M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.21M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$468K |
HBT Hedge Fund Activity: Q3 2020 in Review
64 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q3 2020, worth a combined $89.2M — down 21% from $113M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HBT positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 28 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.58M. The largest seller was Wellington Management Group, cutting an estimated $4.64M.
- 64 institutional investors held HBT Financial (HBT) as of Q3 2020, up from 62 in Q2 2020.
- Funds reported $89.2M of HBT Financial stock for Q3 2020, down 21% quarter-over-quarter.
- 6 funds opened new HBT Financial positions in Q3 2020 and 4 closed out, a net change of +2 holders.
- The largest HBT Financial buyer in Q3 2020 was Royce & Associates, an estimated $3.58M added.
- The largest HBT Financial seller in Q3 2020 was Wellington Management Group, an estimated $4.64M sold.
Based on aggregated 13F filings for Q3 2020.