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HBT Financial

58 hedge funds and large institutions have $132M invested in HBT Financial in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 25.92%25.34% (-0.58%)

1% less capital invested

Capital invested by funds: $134M → $132M (-$1.61M)

5% less funds holding

Funds holding: 6158 (-3)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
17
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$20.9M -$761K -41,884 -4%
BlackRock
2
BlackRock
New York
$20.9M -$283K -15,584 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$539K -29,705 -3%
RA
4
Royce & Associates
New York
$14.4M -$472 -26 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.68M -$23.4K -1,288 -0.2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$8.44M +$354K +19,471 +4%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$7.17M -$4.54K -250 -0.1%
BCM
8
Basswood Capital Management
New York
$5.38M -$465K -25,625 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.38M +$35.1K +1,931 +1%
State Street
10
State Street
Massachusetts
$3.15M +$59.6K +3,282 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.02M +$120K +6,634 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.58M +$271K +14,942 +12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.05M +$243K +13,382 +13%
HBT
14
Heartland Bank & Trust
Illinois
$1.57M
Northern Trust
15
Northern Trust
Illinois
$1.47M -$36.9K -2,034 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.47M -$93.2K -5,130 -6%
American Century Companies
17
American Century Companies
Missouri
$1.27M -$17.6K -970 -1%
Morgan Stanley
18
Morgan Stanley
New York
$1.25M -$202K -11,131 -14%
Stifel Financial
19
Stifel Financial
Missouri
$1.1M -$563 -31 -0.1%
PAM
20
Panagora Asset Management
Massachusetts
$735K +$107K +5,866 +17%
Barclays
21
Barclays
United Kingdom
$677K -$799 -44 -0.1%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$650K
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$642K -$97.8K -5,384 -13%
Goldman Sachs
24
Goldman Sachs
New York
$491K -$5.97K -329 -1%
Charles Schwab
25
Charles Schwab
California
$484K

HBT Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q3 2022, worth a combined $132M — down 1.2% from $134M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HBT and 2 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Adage Capital Partners, adding an estimated $354K. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $827K sold.

  • 58 institutional investors held HBT Financial (HBT) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $132M of HBT Financial stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 2 funds opened new HBT Financial positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest HBT Financial buyer in Q3 2022 was Adage Capital Partners, an estimated $354K added.
  • The largest HBT Financial seller in Q3 2022 was Assenagon Asset Management, an estimated $827K sold.

Based on aggregated 13F filings for Q3 2022.