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HBT Financial
HBT

63 hedge funds and large institutions have $123M invested in HBT Financial in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

38% more capital invested

Capital invested by funds: $89.2M → $123M (+$33.6M)

0.55% more ownership

Funds ownership: 28.98% → 29.53% (+0.55%)

2% less funds holding

Funds holding: 64 → 63 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
36
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.79M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.63M
3
BFC
Banc Funds Company
Illinois
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.57M
5
American Century Companies
American Century Companies
Missouri
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$6.06M
2
FCM
FJ Capital Management
Virginia
-$2.02M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.02M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$945K
5
Victory Capital Management
Victory Capital Management
Texas
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$153K -$88.2K -6,500 -39%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$124K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$105K +$26.5K +1,950 +39%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$42K -$105K -7,769 -74%
Citigroup
56
Citigroup
New York
$29K +$19.9K +1,468 +312%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$23K +$14.1K +1,036 +229%
UBS Group
58
UBS Group
Switzerland
$21K +$8.4K +619 +81%
Legal & General Group
59
Legal & General Group
United Kingdom
$13K – – –
AIP
60
Ameritas Investment Partners
Nebraska
$12K – – –
Canada Life
61
Canada Life
Manitoba, Canada
$10K +$8.79K +648 New
SL
62
Savior LLC
Massachusetts
$6K – – –
AIG
63
American International Group
New York
$86 -$2.23K -164 -3%
MCM
64
Maltese Capital Management
New York
– -$6.06M -539,801 Closed
FCM
65
FJ Capital Management
Virginia
– -$2.02M -180,000 Closed
MPAM
66
Monarch Partners Asset Management
Massachusetts
– -$1.02M -90,720 Closed
Victory Capital Management
67
Victory Capital Management
Texas
– -$918K -81,838 Closed
Millennium Management
68
Millennium Management
New York
– -$133 -11,834 Closed
Ameriprise
69
Ameriprise
Minnesota
– -$123K -10,926 Closed
MAM
70
Meeder Asset Management
Ohio
– -$98K -8,745 Closed
ASN
71
Advisory Services Network
Georgia
– -$4K -390 Closed
1 2
3

HBT Hedge Fund Activity: Q4 2020 in Review

63 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q4 2020, worth a combined $123M — up 38% from $89.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBT and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 36 added.

The largest buyer was Royce & Associates, adding an estimated $3.79M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $6.06M sold.

  • 63 institutional investors held HBT Financial (HBT) as of Q4 2020, down from 64 in Q3 2020.
  • Funds reported $123M of HBT Financial stock for Q4 2020, up 38% quarter-over-quarter.
  • 7 funds opened new HBT Financial positions in Q4 2020 and 8 closed out, a net change of -1 holder.
  • The largest HBT Financial buyer in Q4 2020 was Royce & Associates, an estimated $3.79M added.
  • The largest HBT Financial seller in Q4 2020 was Maltese Capital Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2020.