HBT Financial
58 hedge funds and large institutions have $132M invested in HBT Financial in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.58% less ownership
Funds ownership: 25.92% → 25.34% (-0.58%)
1% less capital invested
Capital invested by funds: $134M → $132M (-$1.61M)
5% less funds holding
Funds holding: 61 → 58 (-3)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$354K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$271K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$243K |
| 4 |
Bank of New York Mellon
New York
|
+$120K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$827K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$761K |
| 3 |
D.E. Shaw & Co
New York
|
-$628K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$539K |
| 5 |
BCM
Basswood Capital Management
New York
|
-$465K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $3K | -$10.6K | -583 | -79% |
|
52
UBS Group
Zurich,
Switzerland
| $2K | -$9.43K | -519 | -85% |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
54
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$145 | -8 | -10% |
|
55
Fidelity Investments
Boston,
Massachusetts
| $1K | +$91 | +5 | +8% |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| $1K | +$781 | +43 | +358% |
|
|
57
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$827K | -46,293 | Closed |
|
|
58
D.E. Shaw & Co
New York
| – | -$628K | -35,111 | Closed |
|
59
LSV Asset Management
Chicago,
Illinois
| – | -$348K | -19,500 | Closed |
|
60
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | -424 | Closed |
|
|
GCM
61
Gladius Capital Management
Chicago,
Illinois
| – | -$8K | -419 | Closed |
|
62
Wells Fargo
San Francisco,
California
| – | -$1.91K | -105 | -81% |
|
|
C
63
Covestor
London,
United Kingdom
| – | +$109 | +6 | New |
|
HBT Hedge Fund Activity: Q3 2022 in Review
58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q3 2022, worth a combined $132M — down 1.2% from $134M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HBT and 2 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was Adage Capital Partners, adding an estimated $354K. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $827K sold.
- 58 institutional investors held HBT Financial (HBT) as of Q3 2022, down from 61 in Q2 2022.
- Funds reported $132M of HBT Financial stock for Q3 2022, down 1.2% quarter-over-quarter.
- 2 funds opened new HBT Financial positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest HBT Financial buyer in Q3 2022 was Adage Capital Partners, an estimated $354K added.
- The largest HBT Financial seller in Q3 2022 was Assenagon Asset Management, an estimated $827K sold.
Based on aggregated 13F filings for Q3 2022.