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HBT Financial
HBT

76 hedge funds and large institutions have $160M invested in HBT Financial in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,250% more call options, than puts

Call options by funds: $227K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

16% more capital invested

Capital invested by funds: $138M → $160M (+$21.9M)

4% more funds holding

Funds holding: 73 → 76 (+3)

0.14% more ownership

Funds ownership: 23.78% → 23.92% (+0.14%)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
20
Closed
3
Calls
$227K
Puts
$2K
Net Calls
+$225K
Net Calls Change
+$225K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.76M
2
Morgan Stanley
Morgan Stanley
New York
+$1.47M
3
Millennium Management
Millennium Management
New York
+$1.05M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$934K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$919K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.41M
2
BFC
Banc Funds Company
Illinois
-$2.31M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.54M
4
RA
Royce & Associates
New York
-$449K
5
Goldman Sachs
Goldman Sachs
New York
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$224K -$31K -1,613 -13%
Legal & General Group
52
Legal & General Group
United Kingdom
$224K – – –
MWP
53
Meredith Wealth Planning
Illinois
$203K +$184K +9,594 New
SG Americas Securities
54
SG Americas Securities
New York
$191K +$46.5K +2,418 +37%
Deutsche Bank
55
Deutsche Bank
Germany
$153K – – –
MIM
56
MetLife Investment Management
New Jersey
$152K – – –
AIG
57
American International Group
New York
$139K -$1.79K -93 -1%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$93.5K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$91.1K – – –
Wells Fargo
60
Wells Fargo
California
$86.4K +$14.9K +776 +23%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$85.2K +$77.5K +4,036 New
TRCT
62
Tower Research Capital (TRC)
New York
$54.3K +$20.4K +1,062 +70%
Canada Life
63
Canada Life
Manitoba, Canada
$51K -$243K -12,665 -84%
Citigroup
64
Citigroup
New York
$44.5K +$37.9K +1,975 +1,485%
WTG
65
West Tower Group
Virginia
$36.8K +$24.9K +1,295 +289%
AIP
66
Ameritas Investment Partners
Nebraska
$27.9K – – –
AB
67
Amalgamated Bank
New York
$22K -$2K -104 -9%
GC
68
Globeflex Capital
California
$21.9K – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$21.3K – – –
ACM
70
Aquatic Capital Management
Illinois
$11K +$7.68K +400 +400%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$8.04K +$672 +35 +10%
NA
72
NewEdge Advisors
Louisiana
$6.33K – – –
SOW
73
State of Wyoming
Wyoming
$4.73K +$442 +23 +11%
IGWM
74
ICA Group Wealth Management
Colorado
$4.22K +$3.84K +200 New
Osaic Holdings
75
Osaic Holdings
Arizona
$1.48K +$403 +21 +38%
1 2
3
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HBT Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q4 2023, worth a combined $160M — up 16% from $138M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HBT positions and 3 closed out — a net gain of 3 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $1.76M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $4.41M.

  • 76 institutional investors held HBT Financial (HBT) as of Q4 2023, up from 73 in Q3 2023.
  • Funds reported $160M of HBT Financial stock for Q4 2023, up 16% quarter-over-quarter.
  • 6 funds opened new HBT Financial positions in Q4 2023 and 3 closed out, a net change of +3 holders.
  • The largest HBT Financial buyer in Q4 2023 was BlackRock, an estimated $1.76M added.
  • The largest HBT Financial seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2023.