BHCM
HTLF

Brevan Howard Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Brevan Howard Capital Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,936
Closed -$790K – 1517
2024
Q3 		$790K Buy
+13,936
New +$729K 0.01% 534

Other funds holding HTLF

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's HTLF Position: Q4 2024 in Review

Brevan Howard Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2024, closing a stake of 13,936 shares — an estimated $790K sold.

Brevan Howard Capital Management first reported a position in HTLF in Q3 2024 and held it in 1 quarter. The position peaked at $790K in Q3 2024. 237 funds tracked by Wall St. Rank hold HTLF as of Q4 2024.

  • Brevan Howard Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q4 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 13,936 Heartland Financial USA, Inc. shares in Q4 2024, an estimated $790K.
  • Brevan Howard Capital Management first reported a position in Heartland Financial USA, Inc. in Q3 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's Heartland Financial USA, Inc. position peaked at $790K in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2024.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.