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HTLF

Heartland Financial USA, Inc.
HTLF

Delisted

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

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112 hedge funds and large institutions have $295M invested in Heartland Financial USA, Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $296M → $295M (-$312K)

2% less funds holding

Funds holding: 114 → 112 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
50
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.96M
2
CEP
Chicago Equity Partners
Illinois
+$1.66M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.61M
4
Wells Fargo
Wells Fargo
California
+$1.4M
5
Millennium Management
Millennium Management
New York
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$2.73M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.38M
3
Morgan Stanley
Morgan Stanley
New York
-$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05M
5
SFM
Systematic Financial Management
New Jersey
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$2.06M -$2.73M -74,138 -57%
MAM
27
Martingale Asset Management
Massachusetts
$2M +$5.15K +140 +0.3%
BCM
28
Bridgeway Capital Management
Texas
$1.92M +$1.84K +50 +0.1%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.89M – – –
Millennium Management
30
Millennium Management
New York
$1.88M +$1.34M +36,344 +235%
CEP
31
Chicago Equity Partners
Illinois
$1.88M +$1.66M +45,033 +667%
American Century Companies
32
American Century Companies
Missouri
$1.73M +$383K +10,403 +28%
SFM
33
Systematic Financial Management
New Jersey
$1.69M -$758K -20,595 -31%
RFC
34
Russell Frank Company
Washington
$1.45M -$381K -10,363 -21%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.18M – – –
EI
36
EAM Investors
California
$1.1M -$271K -7,357 -20%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.07M -$280K -7,600 -21%
BIM
38
Bogle Investment Management
Massachusetts
$1.07M -$33.1K -900 -3%
QI
39
QS Investors
New York
$1.04M +$188K +5,100 +22%
TA
40
Teachers Advisors
New York
$1.03M – – –
BCM
41
Buckhead Capital Management
Georgia
$987K -$12.2K -332 -1%
MCM
42
Matarin Capital Management
New York
$948K +$423K +11,509 +79%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$917K +$49.3K +1,339 +6%
US Bancorp
44
US Bancorp
Minnesota
$917K +$69.2K +1,881 +8%
CS
45
Credit Suisse
Switzerland
$891K -$194K -5,267 -18%
Invesco
46
Invesco
Georgia
$867K +$722K +19,637 +463%
CAM
47
ClariVest Asset Management
California
$860K +$7.36K +200 +0.9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$827K -$33.1K -900 -4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$809K +$497K +13,522 +154%
Swiss National Bank
50
Swiss National Bank
Switzerland
$784K +$103K +2,800 +15%
1
2
3 4 5

HTLF Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2015, worth a combined $295M — down 0.11% from $296M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HTLF and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 50 added.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $1.96M. The largest seller was Numeric Investors, cutting an estimated $2.73M.

  • 112 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $295M of Heartland Financial USA, Inc. stock for Q3 2015, down 0.11% quarter-over-quarter.
  • 7 funds opened new Heartland Financial USA, Inc. positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2015 was Bryn Mawr Capital Management Inc, an estimated $1.96M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2015 was Numeric Investors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2015.