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HTLF

Heartland Financial USA, Inc.

Delisted

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

132 hedge funds and large institutions have $360M invested in Heartland Financial USA, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more capital invested

Capital invested by funds: $356M → $360M (+$3.18M)

1% more funds holding

Funds holding: 131132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
47
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.47M +$541K +15,000 +28%
DDPIC
27
Deroy & Devereaux Private Investment Counsel
Michigan
$2.3M +$27K +750 +1%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.28M -$36.1K -1,000 -2%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.18M -$174K -4,832 -7%
NAP
30
New Amsterdam Partners
New York
$2.14M -$12.5K -348 -0.6%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.02M
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.99M -$436K -12,100 -18%
PCM
33
Piermont Capital Management
Missouri
$1.88M -$13.7K -380 -0.7%
MCM
34
Maltese Capital Management
New York
$1.81M +$10.8K +300 +0.6%
TA
35
Teachers Advisors
New York
$1.75M
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$18K +500 +1%
NFA
37
Nationwide Fund Advisors
Ohio
$1.48M -$1.07M -29,716 -42%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.41M -$1.33K -37 -0.1%
GC
39
Guggenheim Capital
Illinois
$1.23M +$85.5K +2,371 +8%
BIM
40
Bogle Investment Management
Massachusetts
$1.22M -$160K -4,427 -12%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.18M -$25.2K -700 -2%
ZCM
42
Zebra Capital Management
Connecticut
$1.18M +$192K +5,331 +20%
CS
43
Credit Suisse
Switzerland
$1.16M -$136K -3,761 -10%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.12M -$195K -5,418 -15%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.05M
Ameriprise
46
Ameriprise
Minnesota
$1.04M +$391K +10,838 +60%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.01M +$15.1K +420 +2%
EA
48
Emerald Acquisition
Washington
$991K
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$966K
PPA
50
Parametric Portfolio Associates
Washington
$949K -$122K -3,379 -11%

HTLF Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2016, worth a combined $360M — up 0.89% from $356M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HTLF positions and 14 closed out — a net gain of 2 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $3.04M.

  • 132 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2016, up from 131 in Q2 2016.
  • Funds reported $360M of Heartland Financial USA, Inc. stock for Q3 2016, up 0.89% quarter-over-quarter.
  • 16 funds opened new Heartland Financial USA, Inc. positions in Q3 2016 and 14 closed out, a net change of +2 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2016 was Allianz Asset Management, an estimated $13.4M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2016 was JP Morgan Chase, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2016.