HBT Financial
61 hedge funds and large institutions have $134M invested in HBT Financial in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0.15% less ownership
Funds ownership: 26.07% → 25.92% (-0.15%)
3% less capital invested
Capital invested by funds: $137M → $134M (-$3.45M)
2% less funds holding
Funds holding: 62 → 61 (-1)
53% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$592K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$320K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$273K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$266K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$307K |
| 2 |
RA
Royce & Associates
New York
|
-$258K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$179K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$176K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
52
Citigroup
New York
| $13K | +$5.31K | +302 | +69% |
|
53
UBS Group
Zurich,
Switzerland
| $11K | -$23.7K | -1,350 | -69% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $9K | -$11.5K | -656 | -57% |
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $8K | – | – | – |
|
|
GCM
56
Gladius Capital Management
Chicago,
Illinois
| $8K | +$7.36K | +419 | New |
|
57
Wells Fargo
San Francisco,
California
| $2K | -$98K | -5,577 | -98% |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
59
Fidelity Investments
Boston,
Massachusetts
| $1K | +$35 | +2 | +3% |
|
60
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$141 | +8 | +11% |
|
|
S
61
Surevest
Los Angeles,
California
| – | -$66K | -3,654 | Closed |
|
|
CS
62
Credit Suisse
Zurich,
Switzerland
| – | +$211 | +12 | New |
|
HBT Hedge Fund Activity: Q2 2022 in Review
61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q2 2022, worth a combined $134M — down 2.5% from $137M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HBT positions and 2 closed out — a net gain of 1 holder — while 16 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $592K. The largest seller was Renaissance Technologies, cutting an estimated $307K.
- 61 institutional investors held HBT Financial (HBT) as of Q2 2022, down from 62 in Q1 2022.
- Funds reported $134M of HBT Financial stock for Q2 2022, down 2.5% quarter-over-quarter.
- 3 funds opened new HBT Financial positions in Q2 2022 and 2 closed out, a net change of +1 holder.
- The largest HBT Financial buyer in Q2 2022 was Morgan Stanley, an estimated $592K added.
- The largest HBT Financial seller in Q2 2022 was Renaissance Technologies, an estimated $307K sold.
Based on aggregated 13F filings for Q2 2022.