HBT Financial
51 hedge funds and large institutions have $93M invested in HBT Financial in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 13 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
1.75% less ownership
Funds ownership: 33.91% → 32.16% (-1.8%)
14% less funds holding
Funds holding: 59 → 51 (-8)
47% less capital invested
Capital invested by funds: $177M → $93M (-$83.8M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.44M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$3.59M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.99M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$970K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.88M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.12M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$3.37M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.88M |
| 5 |
Blackstone Inc
New York
|
-$1.42M |
HBT Hedge Fund Activity: Q1 2020 in Review
51 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q1 2020, worth a combined $93M — down 47% from $177M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HBT and 5 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $4.44M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $7.88M sold.
- 51 institutional investors held HBT Financial (HBT) as of Q1 2020, down from 59 in Q4 2019.
- Funds reported $93M of HBT Financial stock for Q1 2020, down 47% quarter-over-quarter.
- 5 funds opened new HBT Financial positions in Q1 2020 and 13 closed out, a net change of -8 holders.
- The largest HBT Financial buyer in Q1 2020 was BlackRock, an estimated $4.44M added.
- The largest HBT Financial seller in Q1 2020 was Philadelphia Financial Management of San Francisco, an estimated $7.88M sold.
Based on aggregated 13F filings for Q1 2020.