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HTLF

Heartland Financial USA, Inc.
HTLF

Delisted

HTLF was delisted on the 31st of January, 2025.

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114 hedge funds and large institutions have $296M invested in Heartland Financial USA, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

167% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $235M → $296M (+$60.6M)

18% more funds holding

Funds holding: 97 → 114 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
114
Holders Change
+17
Holders Change %
+17.53%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
48
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DBT
Dubuque Bank & Trust
Iowa
+$6.18M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$4.04M
3
SFM
Systematic Financial Management
New Jersey
+$2.34M
4
HIS
Horizon Investment Services
Indiana
+$1.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.48M

Top Sellers

1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$4.46M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.18M
3
Millennium Management
Millennium Management
New York
-$1.44M
4
Two Sigma Investments
Two Sigma Investments
New York
-$574K
5
TC
TFS Capital
Pennsylvania
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$1.93M -$41.4K -1,190 -2%
RFC
27
Russell Frank Company
Washington
$1.88M +$1.14M +32,826 +187%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.55M +$1.45M +41,616 New
Charles Schwab
29
Charles Schwab
California
$1.53M +$37.1K +1,066 +3%
EI
30
EAM Investors
California
$1.4M +$1.31M +37,690 New
American Century Companies
31
American Century Companies
Missouri
$1.39M +$1.3M +37,293 New
Two Sigma Investments
32
Two Sigma Investments
New York
$1.38M -$574K -16,509 -31%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.38M +$570K +16,400 +80%
Wells Fargo
34
Wells Fargo
California
$1.24M +$235K +6,766 +25%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$134K +3,841 +13%
BIM
36
Bogle Investment Management
Massachusetts
$1.13M +$1.05M +30,310 New
CS
37
Credit Suisse
Switzerland
$1.11M -$297K -8,538 -22%
TA
38
Teachers Advisors
New York
$1.06M +$227K +6,540 +30%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M – – –
BCM
40
Buckhead Capital Management
Georgia
$1.02M -$260K -7,485 -21%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$890K +$28.3K +815 +4%
QI
42
QS Investors
New York
$882K +$299K +8,600 +57%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$882K +$383K +11,000 +87%
CAM
44
ClariVest Asset Management
California
$875K +$817K +23,500 New
US Bancorp
45
US Bancorp
Minnesota
$870K – – –
Comerica Bank
46
Comerica Bank
Texas
$836K +$339K +9,740 +76%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$816K +$653K +18,768 +597%
AllianceBernstein
48
AllianceBernstein
Tennessee
$776K +$226K +6,500 +45%
NCCM
49
Nine Chapters Capital Management
New Jersey
$733K -$153K -4,400 -18%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$717K -$4.46M -128,341 -87%
1
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HTLF Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2015, worth a combined $296M — up 26% from $235M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTLF positions and 8 closed out — a net gain of 17 holders — while 48 added to existing stakes and 18 trimmed.

The largest buyer was Dubuque Bank & Trust, adding an estimated $6.18M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $4.46M.

  • 114 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $296M of Heartland Financial USA, Inc. stock for Q2 2015, up 26% quarter-over-quarter.
  • 25 funds opened new Heartland Financial USA, Inc. positions in Q2 2015 and 8 closed out, a net change of +17 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2015 was Dubuque Bank & Trust, an estimated $6.18M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2015 was Bryn Mawr Capital Management Inc, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2015.