Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
208 hedge funds and large institutions have $1.1B invested in Heartland Financial USA, Inc. in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 31 closing their positions.
4% less funds holding
Funds holding: 217 → 208 (-9)
5% less capital invested
Capital invested by funds: $1.16B → $1.1B (-$61.9M)
24% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 79
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
87% less call options, than puts
Call options by funds: $53K | Put options by funds: $403K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$32.1M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$11.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.27M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$6.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$11.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.09M |
| 4 |
BlackRock
New York
|
-$5.38M |
| 5 |
Millennium Management
New York
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
226
PDT Partners
New York
| – | -$264K | -7,028 | Closed |
|
227
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$224K | -5,967 | Closed |
|
|
YIH
228
Y-Intercept (HK)
Hong Kong
| – | -$223K | -5,918 | Closed |
|
|
AIM
229
Access Investment Management
Atlanta,
Georgia
| – | -$203K | -5,400 | Closed |
|
230
Point72 Asset Management
Stamford,
Connecticut
| – | -$124K | -3,300 | Closed |
|
|
EC
231
Elequin Capital
New York
| – | -$75.7K | -2,013 | Closed |
|
|
ASN
232
Advisory Services Network
Atlanta,
Georgia
| – | -$59K | -1,569 | Closed |
|
233
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$50.7K | -1,349 | Closed |
|
|
EC
234
EntryPoint Capital
New York
| – | -$17.1K | -455 | Closed |
|
|
TWM
235
Tradition Wealth Management
Edina,
Minnesota
| – | -$15K | -404 | Closed |
|
|
NS
236
NBC Securities
Birmingham,
Alabama
| – | -$11K | -300 | Closed |
|
237
Allspring Global Investments
Charlotte,
North Carolina
| – | -$3.72K | -99 | Closed |
|
|
FHA
238
First Horizon Advisors
Memphis,
Tennessee
| – | -$714 | -19 | Closed |
|
HTLF Hedge Fund Activity: Q1 2024 in Review
208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2024, worth a combined $1.1B — down 5.3% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HTLF and 23 opened new positions — a net loss of 8 holders — while 79 trimmed existing stakes and 60 added.
The largest buyer was Charles Schwab, adding an estimated $32.1M. The largest seller was Morgan Stanley, cutting an estimated $13M.
- 208 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2024, down from 217 in Q4 2023.
- Funds reported $1.1B of Heartland Financial USA, Inc. stock for Q1 2024, down 5.3% quarter-over-quarter.
- 23 funds opened new Heartland Financial USA, Inc. positions in Q1 2024 and 31 closed out, a net change of -8 holders.
- The largest Heartland Financial USA, Inc. buyer in Q1 2024 was Charles Schwab, an estimated $32.1M added.
- The largest Heartland Financial USA, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2024.