HBT Financial
70 hedge funds and large institutions have $142M invested in HBT Financial in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
6% more funds holding
Funds holding: 66 → 70 (+4)
0.4% less ownership
Funds ownership: 24.48% → 24.08% (-0.4%)
8% less capital invested
Capital invested by funds: $155M → $142M (-$12.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.79M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$973K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$747K |
| 4 |
State Street
Boston,
Massachusetts
|
+$732K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.82M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.17M |
| 3 |
RA
Royce & Associates
New York
|
-$1.66M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.05M |
| 5 |
JP Morgan Chase
New York
|
-$896K |
HBT Hedge Fund Activity: Q2 2023 in Review
70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q2 2023, worth a combined $142M — down 8.3% from $155M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HBT positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $5.79M. The largest seller was Vanguard Group, cutting an estimated $4.82M.
- 70 institutional investors held HBT Financial (HBT) as of Q2 2023, up from 66 in Q1 2023.
- Funds reported $142M of HBT Financial stock for Q2 2023, down 8.3% quarter-over-quarter.
- 10 funds opened new HBT Financial positions in Q2 2023 and 6 closed out, a net change of +4 holders.
- The largest HBT Financial buyer in Q2 2023 was BlackRock, an estimated $5.79M added.
- The largest HBT Financial seller in Q2 2023 was Vanguard Group, an estimated $4.82M sold.
Based on aggregated 13F filings for Q2 2023.