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HBT Financial

62 hedge funds and large institutions have $118M invested in HBT Financial in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% less ownership

Funds ownership: 28.81%27.79% (-1%)

5% less funds holding

Funds holding: 6562 (-3)

14% less capital invested

Capital invested by funds: $137M → $118M (-$19.1M)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
18
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change

HBT Hedge Fund Activity: Q3 2021 in Review

62 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q3 2021, worth a combined $118M — down 14% from $137M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HBT and 4 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.79M. The largest seller was BlackRock, cutting an estimated $1.79M.

  • 62 institutional investors held HBT Financial (HBT) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $118M of HBT Financial stock for Q3 2021, down 14% quarter-over-quarter.
  • 4 funds opened new HBT Financial positions in Q3 2021 and 7 closed out, a net change of -3 holders.
  • The largest HBT Financial buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $1.79M added.
  • The largest HBT Financial seller in Q3 2021 was BlackRock, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2021.