HBT Financial
63 hedge funds and large institutions have $123M invested in HBT Financial in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 8 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 12
38% more capital invested
Capital invested by funds: $89.2M → $123M (+$33.6M)
0.55% more ownership
Funds ownership: 28.98% → 29.53% (+0.55%)
2% less funds holding
Funds holding: 64 → 63 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.79M |
| 2 |
JP Morgan Chase
New York
|
+$1.63M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.58M |
| 4 |
Bank of New York Mellon
New York
|
+$1.57M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$6.06M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.02M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.02M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$945K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$918K |
HBT Hedge Fund Activity: Q4 2020 in Review
63 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q4 2020, worth a combined $123M — up 38% from $89.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HBT and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 36 added.
The largest buyer was Royce & Associates, adding an estimated $3.79M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $6.06M sold.
- 63 institutional investors held HBT Financial (HBT) as of Q4 2020, down from 64 in Q3 2020.
- Funds reported $123M of HBT Financial stock for Q4 2020, up 38% quarter-over-quarter.
- 7 funds opened new HBT Financial positions in Q4 2020 and 8 closed out, a net change of -1 holder.
- The largest HBT Financial buyer in Q4 2020 was Royce & Associates, an estimated $3.79M added.
- The largest HBT Financial seller in Q4 2020 was Maltese Capital Management, an estimated $6.06M sold.
Based on aggregated 13F filings for Q4 2020.