Dmitry Balyasny’s Heartland Financial USA, Inc. HTLF Stock Holding History

Dmitry Balyasny’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
2025 Q1	–	Sell	-534,503	Closed	-$32.8M	–	3416
2024 Q4	$32.8M	Sell	534,503 -297,108	-36%	-$18.6M	0.05%	461
2024 Q3	$47.2M	Buy	831,611 +383,668	+86%	+$20.1M	0.08%	329
2024 Q2	$19.9M	Buy	447,943 +418,301	+1,411%	+$17M	0.03%	607
2024 Q1	$1.04M	Buy	+29,642	New	+$1.03M	﹤0.01%	1772
2023 Q4	–	Sell	-8,760	Closed	-$258K	–	2989
2023 Q3	$258K	Buy	+8,760	New	+$272K	﹤0.01%	1963
2016 Q3	–	Sell	-13,381	Closed	-$472K	–	1324
2016 Q2	$472K	Buy	+13,381	New	+$447K	﹤0.01%	832

Other funds holding HTLF

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Dmitry Balyasny's HTLF Position: Q1 2025 in Review

Dmitry Balyasny sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 534,503 shares — an estimated $32.8M sold.

Dmitry Balyasny first reported a position in HTLF in Q2 2016 and held it in 6 quarters. The position peaked at $47.2M in Q3 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

Dmitry Balyasny reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
Dmitry Balyasny sold 534,503 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $32.8M.
Dmitry Balyasny first reported a position in Heartland Financial USA, Inc. in Q2 2016 and held it in 6 quarters.
Dmitry Balyasny's Heartland Financial USA, Inc. position peaked at $47.2M in Q3 2024.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.