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HBT Financial

65 hedge funds and large institutions have $137M invested in HBT Financial in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $137M → $137M (+$314K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 29.19%28.81% (-0.38%)

3% less funds holding

Funds holding: 6765 (-2)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$144K +$1.46K +82 +1%
Bank of America
52
Bank of America
North Carolina
$110K -$134K -7,570 -54%
Deutsche Bank
53
Deutsche Bank
Germany
$107K -$536K -30,192 -83%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K
TRCT
55
Tower Research Capital (TRC)
New York
$38K +$30.7K +1,727 +378%
Lazard Asset Management
56
Lazard Asset Management
New York
$26K +$26.6K +1,498 New
AIP
57
Ameritas Investment Partners
Nebraska
$14K
Legal & General Group
58
Legal & General Group
United Kingdom
$14K
Canada Life
59
Canada Life
Manitoba, Canada
$13K +$959 +54 +8%
Citigroup
60
Citigroup
New York
$8K -$3.43K -193 -30%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$7K -$249 -14 -3%
SL
62
Savior LLC
Massachusetts
$7K
Osaic Holdings
63
Osaic Holdings
Arizona
$1K
AIG
64
American International Group
New York
$93 -$5.96K -336 -6%
Wellington Management Group
65
Wellington Management Group
Massachusetts
-$418K -24,391 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
-$305K -17,800 Closed
TI
67
Trexquant Investment
Connecticut
-$211K -12,317 Closed
QC
68
Quadrature Capital
United Kingdom
-$201K -11,786 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
-$181K -10,560 Closed
UBS Group
70
UBS Group
Switzerland
-$60K -3,518 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$4K -248 Closed
OSAM
72
O'Shaughnessy Asset Management
Connecticut
+$320 +18 New

HBT Hedge Fund Activity: Q2 2021 in Review

65 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q2 2021, worth a combined $137M — up 0.23% from $137M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HBT and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $1.84M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.69M.

  • 65 institutional investors held HBT Financial (HBT) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $137M of HBT Financial stock for Q2 2021, up 0.23% quarter-over-quarter.
  • 5 funds opened new HBT Financial positions in Q2 2021 and 7 closed out, a net change of -2 holders.
  • The largest HBT Financial buyer in Q2 2021 was Basswood Capital Management, an estimated $1.84M added.
  • The largest HBT Financial seller in Q2 2021 was Endeavour Capital Advisors, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2021.