We are live on ! Find out more
HBT icon

HBT Financial

62 hedge funds and large institutions have $137M invested in HBT Financial in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $126M → $137M (+$11.3M)

3% more funds holding

Funds holding: 6062 (+2)

0.11% less ownership

Funds ownership: 26.17%26.07% (-0.11%)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
21
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$21.9M -$529K -27,800 -2%
BlackRock
2
BlackRock
New York
$21.1M -$487K -25,605 -2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M +$106K +5,585 +0.6%
RA
4
Royce & Associates
New York
$14.7M -$458K -24,056 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.74M -$17.3K -907 -0.2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$8.1M +$67.1K +3,528 +0.8%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$7.33M -$30.3K -1,590 -0.4%
BCM
8
Basswood Capital Management
New York
$5.84M +$966K +50,754 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.28M +$196K +10,290 +6%
State Street
10
State Street
Massachusetts
$2.98M +$145K +7,639 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.92M +$68K +3,572 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.03M +$370K +19,454 +21%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.64M -$321K -16,881 -16%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.58M +$132K +6,943 +9%
HBT
15
Heartland Bank & Trust
Illinois
$1.58M
Northern Trust
16
Northern Trust
Illinois
$1.56M -$14.8K -778 -0.9%
American Century Companies
17
American Century Companies
Missouri
$1.37M -$206K -10,845 -13%
Stifel Financial
18
Stifel Financial
Missouri
$1.1M
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.03M +$339K +17,817 +46%
Morgan Stanley
20
Morgan Stanley
New York
$845K -$175K -9,219 -17%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$799K -$64K -3,362 -7%
Renaissance Technologies
22
Renaissance Technologies
New York
$700K +$95.4K +5,010 +15%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$699K -$54.8K -2,880 -7%
Barclays
24
Barclays
United Kingdom
$699K +$732K +38,446 New
PAM
25
Panagora Asset Management
Massachusetts
$690K +$39.3K +2,067 +6%

HBT Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q1 2022, worth a combined $137M — up 8.9% from $126M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HBT positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $966K. The largest seller was AllianceBernstein, cutting an estimated $888K.

  • 62 institutional investors held HBT Financial (HBT) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $137M of HBT Financial stock for Q1 2022, up 8.9% quarter-over-quarter.
  • 7 funds opened new HBT Financial positions in Q1 2022 and 5 closed out, a net change of +2 holders.
  • The largest HBT Financial buyer in Q1 2022 was Basswood Capital Management, an estimated $966K added.
  • The largest HBT Financial seller in Q1 2022 was AllianceBernstein, an estimated $888K sold.

Based on aggregated 13F filings for Q1 2022.