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HBT Financial

90 hedge funds and large institutions have $160M invested in HBT Financial in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,450% more call options, than puts

Call options by funds: $372K | Put options by funds: $24K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $149M → $160M (+$11.4M)

7% more funds holding

Funds holding: 8490 (+6)

0.13% more ownership

Funds ownership: 23.03%23.16% (+0.13%)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
25
Closed
6
Calls
$372K
Puts
$24K
Net Calls
+$348K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.5M +$729K +33,292 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M +$2.3M +105,160 +17%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$323K -14,761 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.46M +$569K +25,974 +6%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$7.27M -$67.9K -3,101 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.76M +$43.6K +1,989 +0.6%
RA
7
Royce & Associates
New York
$6.58M -$589K -26,908 -8%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$5.8M -$6.75M -308,354 -54%
State Street
9
State Street
Massachusetts
$5.5M +$84.9K +3,874 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.79M +$2.31M +105,307 +93%
SCP
11
Siena Capital Partners
Illinois
$3.99M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.22M -$235K -10,707 -7%
Northern Trust
13
Northern Trust
Illinois
$2.66M -$271K -12,381 -9%
American Century Companies
14
American Century Companies
Missouri
$2.62M +$5.65K +258 +0.2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.3M +$214K +9,788 +10%
Charles Schwab
16
Charles Schwab
California
$2.26M -$38.8K -1,772 -2%
HBT
17
Heartland Bank & Trust
Illinois
$1.9M
BFC
18
Banc Funds Company
Illinois
$1.59M -$1.19M -54,549 -43%
Morgan Stanley
19
Morgan Stanley
New York
$1.45M +$482K +22,025 +50%
Barclays
20
Barclays
United Kingdom
$1.25M +$378K +17,266 +43%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.14M +$541K +24,705 +90%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.14M +$4.8K +219 +0.4%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.11M -$129K -5,900 -10%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.02M +$495K +22,618 +94%
Stifel Financial
25
Stifel Financial
Missouri
$993K

HBT Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HBT Financial (HBT) for Q3 2024, worth a combined $160M — up 7.7% from $149M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HBT positions and 6 closed out — a net gain of 7 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.31M. The largest seller was Adage Capital Partners, cutting an estimated $6.75M.

  • 90 institutional investors held HBT Financial (HBT) as of Q3 2024, up from 84 in Q2 2024.
  • Funds reported $160M of HBT Financial stock for Q3 2024, up 7.7% quarter-over-quarter.
  • 13 funds opened new HBT Financial positions in Q3 2024 and 6 closed out, a net change of +7 holders.
  • The largest HBT Financial buyer in Q3 2024 was LSV Asset Management, an estimated $2.31M added.
  • The largest HBT Financial seller in Q3 2024 was Adage Capital Partners, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2024.