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HTLF

Heartland Financial USA, Inc.
HTLF

Delisted

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

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131 hedge funds and large institutions have $356M invested in Heartland Financial USA, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

28% more capital invested

Capital invested by funds: $279M → $356M (+$77.6M)

13% more funds holding

Funds holding: 116 → 131 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
131
Holders Change
+15
Holders Change %
+12.93%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
57
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFC
Phocas Financial Corp
California
+$8.48M
2
KCM
Kennedy Capital Management
Missouri
+$2.53M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.99M
4
QI
QS Investors
New York
+$1.83M
5
American Century Companies
American Century Companies
Missouri
+$1.79M

Top Sellers

1
FCI
Financial Counselors Inc
Kansas
-$4.18M
2
NAP
New Amsterdam Partners
New York
-$3.08M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.56M
4
Morgan Stanley
Morgan Stanley
New York
-$1.48M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.37M -$66.4K -1,986 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.3M +$1.46M +43,685 +203%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.26M -$38.4K -1,149 -2%
DDPIC
29
Deroy & Devereaux Private Investment Counsel
Michigan
$2.22M – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.17M +$365K +10,933 +22%
NAP
31
New Amsterdam Partners
New York
$2.11M -$3.08M -92,284 -61%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.98M – – –
BCM
33
Bridgeway Capital Management
Texas
$1.89M +$25.1K +750 +1%
MAM
34
Martingale Asset Management
Massachusetts
$1.88M +$72.6K +2,171 +4%
PCM
35
Piermont Capital Management
Missouri
$1.85M +$1.75M +52,360 New
Deutsche Bank
36
Deutsche Bank
Germany
$1.85M +$118K +3,525 +7%
MCM
37
Maltese Capital Management
New York
$1.76M +$1.67M +50,000 New
TA
38
Teachers Advisors
New York
$1.71M +$417K +12,488 +35%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$1.63M -$2.56M -76,640 -62%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$201K +6,017 +15%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.38M +$687K +20,565 +111%
SFM
42
Systematic Financial Management
New Jersey
$1.37M -$31.1K -930 -2%
BIM
43
Bogle Investment Management
Massachusetts
$1.35M +$653K +19,529 +105%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.28M +$1.01M +30,216 +486%
CS
45
Credit Suisse
Switzerland
$1.27M +$210K +6,298 +21%
ZIM
46
ZPR Investment Management
Florida
$1.26M +$192K +5,741 +19%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.18M +$421K +12,600 +61%
GC
48
Guggenheim Capital
Illinois
$1.11M -$44.1K -1,319 -4%
US Bancorp
49
US Bancorp
Minnesota
$1.11M +$735 +22 +0.1%
CAM
50
ClariVest Asset Management
California
$1.1M +$56.8K +1,700 +6%
1
2
3 4 5

HTLF Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2016, worth a combined $356M — up 28% from $279M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HTLF positions and 10 closed out — a net gain of 16 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $8.48M. The largest seller was Financial Counselors Inc, cutting an estimated $4.18M.

  • 131 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2016, up from 116 in Q1 2016.
  • Funds reported $356M of Heartland Financial USA, Inc. stock for Q2 2016, up 28% quarter-over-quarter.
  • 26 funds opened new Heartland Financial USA, Inc. positions in Q2 2016 and 10 closed out, a net change of +16 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2016 was Phocas Financial Corp, an estimated $8.48M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2016 was Financial Counselors Inc, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2016.