TSS
HTLF

Two Sigma Securities’s Heartland Financial USA, Inc. HTLF Stock Holding History

Two Sigma Securities’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
-8,294
Closed -$470K – 3480
2024
Q3 		$470K Sell
8,294
-458
-5% -$24K 0.01% 1373
2024
Q2 		$389K Buy
+8,752
New +$355K ﹤0.01% 1760
2022
Q3 		– Sell
-6,478
Closed -$269K – 3213
2022
Q2 		$269K Buy
+6,478
New +$285K 0.01% 1404
2017
Q4 		– Sell
-4,514
Closed -$223K – 2067
2017
Q3 		$223K Buy
+4,514
New +$206K 0.02% 535

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Two Sigma Securities's HTLF Position: Q4 2024 in Review

Two Sigma Securities sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2024, closing a stake of 8,294 shares — an estimated $470K sold.

Two Sigma Securities first reported a position in HTLF in Q3 2017 and held it in 4 quarters. The position peaked at $470K in Q3 2024. 237 funds tracked by Wall St. Rank hold HTLF as of Q4 2024.

  • Two Sigma Securities reported no remaining Heartland Financial USA, Inc. position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 8,294 Heartland Financial USA, Inc. shares in Q4 2024, an estimated $470K.
  • Two Sigma Securities first reported a position in Heartland Financial USA, Inc. in Q3 2017 and held it in 4 quarters.
  • Two Sigma Securities's Heartland Financial USA, Inc. position peaked at $470K in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.