HBT Financial
60 hedge funds and large institutions have $126M invested in HBT Financial in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $118M → $126M (+$8.05M)
1.61% less ownership
Funds ownership: 27.79% → 26.17% (-1.6%)
3% less funds holding
Funds holding: 62 → 60 (-2)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$3.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.15M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$697K |
| 4 |
JP Morgan Chase
New York
|
+$546K |
| 5 |
RA
Royce & Associates
New York
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.25M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.01M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$696K |
| 4 |
Renaissance Technologies
New York
|
-$552K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$468K |
HBT Hedge Fund Activity: Q4 2021 in Review
60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q4 2021, worth a combined $126M — up 6.8% from $118M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HBT and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Basswood Capital Management, adding an estimated $3.8M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $3.25M sold.
- 60 institutional investors held HBT Financial (HBT) as of Q4 2021, down from 62 in Q3 2021.
- Funds reported $126M of HBT Financial stock for Q4 2021, up 6.8% quarter-over-quarter.
- 5 funds opened new HBT Financial positions in Q4 2021 and 7 closed out, a net change of -2 holders.
- The largest HBT Financial buyer in Q4 2021 was Basswood Capital Management, an estimated $3.8M added.
- The largest HBT Financial seller in Q4 2021 was Endeavour Capital Advisors, an estimated $3.25M sold.
Based on aggregated 13F filings for Q4 2021.