Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
105 hedge funds and large institutions have $258M invested in Heartland Financial USA, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 16 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 112 → 105 (-7)
12% less capital invested
Capital invested by funds: $295M → $258M (-$36.9M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.34M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.67M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.61M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.56M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$2.27M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.06M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.69M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.1M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.07M |
HTLF Hedge Fund Activity: Q4 2015 in Review
105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q4 2015, worth a combined $258M — down 12% from $295M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HTLF and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 47 added.
The largest buyer was Renaissance Technologies, adding an estimated $3.34M. The largest seller was Dubuque Bank & Trust, cutting an estimated $2.27M.
- 105 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q4 2015, down from 112 in Q3 2015.
- Funds reported $258M of Heartland Financial USA, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
- 11 funds opened new Heartland Financial USA, Inc. positions in Q4 2015 and 16 closed out, a net change of -5 holders.
- The largest Heartland Financial USA, Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $3.34M added.
- The largest Heartland Financial USA, Inc. seller in Q4 2015 was Dubuque Bank & Trust, an estimated $2.27M sold.
Based on aggregated 13F filings for Q4 2015.