HBT Financial
67 hedge funds and large institutions have $137M invested in HBT Financial in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
12% more capital invested
Capital invested by funds: $123M → $137M (+$14.1M)
6% more funds holding
Funds holding: 63 → 67 (+4)
0.34% less ownership
Funds ownership: 29.53% → 29.19% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$5.27M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.62M |
| 3 |
RA
Royce & Associates
New York
|
+$2.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.26M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.36M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.16M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.07M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$932K |
HBT Hedge Fund Activity: Q1 2021 in Review
67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q1 2021, worth a combined $137M — up 12% from $123M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HBT positions and 4 closed out — a net gain of 4 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Banc Funds Company, adding an estimated $5.27M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.9M sold.
- 67 institutional investors held HBT Financial (HBT) as of Q1 2021, up from 63 in Q4 2020.
- Funds reported $137M of HBT Financial stock for Q1 2021, up 12% quarter-over-quarter.
- 8 funds opened new HBT Financial positions in Q1 2021 and 4 closed out, a net change of +4 holders.
- The largest HBT Financial buyer in Q1 2021 was Banc Funds Company, an estimated $5.27M added.
- The largest HBT Financial seller in Q1 2021 was Fidelity Investments, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2021.