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HBT Financial

77 hedge funds and large institutions have $146M invested in HBT Financial in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,950% more call options, than puts

Call options by funds: $161K | Put options by funds: $2K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 7677 (+1)

0.35% more ownership

Funds ownership: 23.92%24.26% (+0.35%)

9% less capital invested

Capital invested by funds: $160M → $146M (-$13.9M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
29
Closed
6
Calls
$161K
Puts
$2K
Net Calls
+$159K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$211K +$138K +7,063 +175%
Legal & General Group
52
Legal & General Group
United Kingdom
$202K
MGIA
53
Moneta Group Investment Advisors
Missouri
$197K -$4.68K -240 -2%
Goldman Sachs
54
Goldman Sachs
New York
$196K -$197K -10,113 -50%
LSV Asset Management
55
LSV Asset Management
Illinois
$183K +$188K +9,624 New
Bank of America
56
Bank of America
North Carolina
$166K -$183K -9,413 -52%
Deutsche Bank
57
Deutsche Bank
Germany
$138K
MIM
58
MetLife Investment Management
New Jersey
$137K
AIG
59
American International Group
New York
$125K -$1.11K -57 -0.9%
Wells Fargo
60
Wells Fargo
California
$89.4K +$11.8K +604 +15%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$82.1K
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$80.8K -$3.56K -183 -4%
Citigroup
63
Citigroup
New York
$53.7K +$13.9K +712 +34%
Canada Life
64
Canada Life
Manitoba, Canada
$50K +$2.92K +150 +6%
AIP
65
Ameritas Investment Partners
Nebraska
$25.2K
IA
66
IFP Advisors
Florida
$19.9K +$20.4K +1,047 New
GC
67
Globeflex Capital
California
$19.7K
ACM
68
Aquatic Capital Management
Illinois
$17.1K +$7.79K +400 +80%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$13K -$6.29K -323 -32%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$9.2K +$1.99K +102 +27%
AB
71
Amalgamated Bank
New York
$7K -$13.7K -705 -67%
NA
72
NewEdge Advisors
Louisiana
$5.71K
IGWM
73
ICA Group Wealth Management
Colorado
$3.81K
SOW
74
State of Wyoming
Wyoming
$3.62K -$662 -34 -15%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$400

HBT Hedge Fund Activity: Q1 2024 in Review

77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q1 2024, worth a combined $146M — down 8.7% from $160M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HBT positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $6.65M. The largest seller was Banc Funds Company, cutting an estimated $2.34M.

  • 77 institutional investors held HBT Financial (HBT) as of Q1 2024, up from 76 in Q4 2023.
  • Funds reported $146M of HBT Financial stock for Q1 2024, down 8.7% quarter-over-quarter.
  • 7 funds opened new HBT Financial positions in Q1 2024 and 6 closed out, a net change of +1 holder.
  • The largest HBT Financial buyer in Q1 2024 was Cetera Advisors, an estimated $6.65M added.
  • The largest HBT Financial seller in Q1 2024 was Banc Funds Company, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2024.