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HBT Financial

73 hedge funds and large institutions have $138M invested in HBT Financial in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 7073 (+3)

0.3% less ownership

Funds ownership: 24.08%23.78% (-0.3%)

3% less capital invested

Capital invested by funds: $142M → $138M (-$4.12M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.1M -$515K -27,075 -2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M -$605K -31,755 -4%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.1M -$19.8K -1,041 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$72.5K +3,809 +0.6%
RA
5
Royce & Associates
New York
$9.72M -$511K -26,827 -5%
BFC
6
Banc Funds Company
Illinois
$7.39M -$4.18M -219,574 -35%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6.55M -$191K -10,040 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.63M +$813K +42,690 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.01M +$153K +8,014 +3%
State Street
10
State Street
Massachusetts
$4.47M -$9.52K -500 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.55M -$8.81K -463 -0.3%
Northern Trust
12
Northern Trust
Illinois
$2.11M +$13.6K +712 +0.6%
SCP
13
Siena Capital Partners
Illinois
$1.98M
Charles Schwab
14
Charles Schwab
California
$1.86M +$1.25M +65,700 +180%
American Century Companies
15
American Century Companies
Missouri
$1.73M +$85.7K +4,500 +5%
HBT
16
Heartland Bank & Trust
Illinois
$1.58M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.46M -$177K -9,279 -10%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$872K -$44.4K -2,330 -5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$840K +$877K +46,047 +242,353%
First Trust Advisors
20
First Trust Advisors
Illinois
$838K +$631K +33,130 +259%
Stifel Financial
21
Stifel Financial
Missouri
$830K -$630K -33,100 -42%
Barclays
22
Barclays
United Kingdom
$768K -$7.92K -416 -1%
Morgan Stanley
23
Morgan Stanley
New York
$763K -$106K -5,547 -12%
Goldman Sachs
24
Goldman Sachs
New York
$697K -$266K -13,947 -27%
ZIM
25
Zacks Investment Management
Illinois
$601K

HBT Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q3 2023, worth a combined $138M — down 2.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HBT positions and 3 closed out — a net gain of 3 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Charles Schwab, adding an estimated $1.25M. The largest seller was Banc Funds Company, cutting an estimated $4.18M.

  • 73 institutional investors held HBT Financial (HBT) as of Q3 2023, up from 70 in Q2 2023.
  • Funds reported $138M of HBT Financial stock for Q3 2023, down 2.9% quarter-over-quarter.
  • 6 funds opened new HBT Financial positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest HBT Financial buyer in Q3 2023 was Charles Schwab, an estimated $1.25M added.
  • The largest HBT Financial seller in Q3 2023 was Banc Funds Company, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2023.