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HBT Financial
HBT

66 hedge funds and large institutions have $155M invested in HBT Financial in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $142M → $155M (+$13.4M)

0.72% less ownership

Funds ownership: 25.2% → 24.48% (-0.72%)

1% less funds holding

Funds holding: 67 → 66 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
33
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.29M
2
BlackRock
BlackRock
New York
+$4.18M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.02M
4
SCP
Siena Capital Partners
Illinois
+$2.24M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$3.48M
2
BFC
Banc Funds Company
Illinois
-$3.42M
3
RA
Royce & Associates
New York
-$2.34M
4
Millennium Management
Millennium Management
New York
-$801K
5
Morgan Stanley
Morgan Stanley
New York
-$593K

HBT Hedge Fund Activity: Q1 2023 in Review

66 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q1 2023, worth a combined $155M — up 9.5% from $142M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBT and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $6.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $3.48M sold.

  • 66 institutional investors held HBT Financial (HBT) as of Q1 2023, down from 67 in Q4 2022.
  • Funds reported $155M of HBT Financial stock for Q1 2023, up 9.5% quarter-over-quarter.
  • 7 funds opened new HBT Financial positions in Q1 2023 and 8 closed out, a net change of -1 holder.
  • The largest HBT Financial buyer in Q1 2023 was Vanguard Group, an estimated $6.29M added.
  • The largest HBT Financial seller in Q1 2023 was Basswood Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2023.