HBT Financial
62 hedge funds and large institutions have $113M invested in HBT Financial in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
22% more funds holding
Funds holding: 51 → 62 (+11)
21% more capital invested
Capital invested by funds: $93M → $113M (+$19.8M)
1.24% less ownership
Funds ownership: 32.16% → 30.92% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.49M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$2.11M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.34M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$916K |
| 5 |
BlackRock
New York
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.58M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.67M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.99M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$532K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$115K |
HBT Hedge Fund Activity: Q2 2020 in Review
62 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q2 2020, worth a combined $113M — up 21% from $93M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HBT positions and 3 closed out — a net gain of 12 holders — while 27 added to existing stakes and 12 trimmed.
The largest buyer was Banc Funds Company, adding an estimated $2.49M. The largest seller was Wellington Management Group, cutting an estimated $6.58M.
- 62 institutional investors held HBT Financial (HBT) as of Q2 2020, up from 51 in Q1 2020.
- Funds reported $113M of HBT Financial stock for Q2 2020, up 21% quarter-over-quarter.
- 15 funds opened new HBT Financial positions in Q2 2020 and 3 closed out, a net change of +12 holders.
- The largest HBT Financial buyer in Q2 2020 was Banc Funds Company, an estimated $2.49M added.
- The largest HBT Financial seller in Q2 2020 was Wellington Management Group, an estimated $6.58M sold.
Based on aggregated 13F filings for Q2 2020.