HBT Financial
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.76M |
| 2 |
Morgan Stanley
New York
|
+$1.47M |
| 3 |
Millennium Management
New York
|
+$1.05M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$934K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$919K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.41M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.31M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.54M |
| 4 |
RA
Royce & Associates
New York
|
-$449K |
| 5 |
Goldman Sachs
New York
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nisa Investment Advisors
St. Louis,
Missouri
| $443 | – | – | – |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$203K | -11,121 | Closed |
|
78
Allspring Global Investments
Charlotte,
North Carolina
| – | -$24.8K | -1,357 | Closed |
|
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.