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HTLF

Heartland Financial USA, Inc.
HTLF

Delisted

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

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136 hedge funds and large institutions have $605M invested in Heartland Financial USA, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $596M → $605M (+$8.74M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 140 → 136 (-4)

61% less call options, than puts

Call options by funds: $95K | Put options by funds: $246K

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
47
Reduced
43
Closed
22
Calls
$95K
Puts
$246K
Net Calls
-$151K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$69.7M
2
N
Nuveen
North Carolina
+$9.09M
3
Stifel Financial
Stifel Financial
Missouri
+$7.01M
4
HHC
Hutchin Hill Capital
New York
+$5.38M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
DBT
Dubuque Bank & Trust
Iowa
-$61.3M
2
FG
FSI Group
Ohio
-$4.18M
3
Millennium Management
Millennium Management
New York
-$3.79M
4
EI
EAM Investors
California
-$2.76M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$5.85M +$14.5K +300 +0.3%
HHC
27
Hutchin Hill Capital
New York
$5.57M +$5.38M +111,500 New
JP Morgan Chase
28
JP Morgan Chase
New York
$4.79M -$2.63M -54,567 -36%
KCM
29
Kennedy Capital Management
Missouri
$4.7M +$574K +11,902 +14%
PI
30
Putnam Investments
Massachusetts
$4.6M +$4.44M +92,037 New
Credit Agricole
31
Credit Agricole
France
$4.2M +$4.05M +84,000 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$4.1M +$38.7K +802 +1%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.82M -$702K -14,555 -16%
AIM
34
Artemis Investment Management
United Kingdom
$3.23M +$3.12M +64,755 New
Morgan Stanley
35
Morgan Stanley
New York
$2.94M -$2.4M -49,865 -46%
IMIM
36
Irving Magee Investment Management
Pennsylvania
$2.74M +$2.64M +54,800 New
TA
37
Teachers Advisors
New York
$2.62M +$51.9K +1,076 +2%
NFA
38
Nationwide Fund Advisors
Ohio
$2.6M +$611K +12,667 +32%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.59M +$139K +2,873 +6%
Ameriprise
40
Ameriprise
Minnesota
$2.35M -$261K -5,403 -10%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.35M +$46.6K +966 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$106K -2,200 -5%
DDPIC
43
Deroy & Devereaux Private Investment Counsel
Michigan
$2.2M – – –
PPA
44
Parametric Portfolio Associates
Washington
$2.18M -$342K -7,094 -14%
Goldman Sachs
45
Goldman Sachs
New York
$2.17M +$1M +20,810 +92%
QI
46
QS Investors
New York
$2.17M -$205K -4,241 -9%
PCM
47
Piermont Capital Management
Missouri
$2.16M -$225K -4,660 -10%
Invesco
48
Invesco
Georgia
$2M +$289K +5,985 +18%
ClearBridge Investments
49
ClearBridge Investments
New York
$1.93M +$1.87M +38,721 New
BCM
50
BHZ Capital Management
California
$1.88M +$1.81M +37,566 New
1
2
3 4 5

HTLF Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2017, worth a combined $605M — up 1.5% from $596M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HTLF positions and 22 closed out — a net gain of 2 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $69.7M. The largest seller was Dubuque Bank & Trust, cutting an estimated $61.3M.

  • 136 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2017, down from 140 in Q4 2016.
  • Funds reported $605M of Heartland Financial USA, Inc. stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 24 funds opened new Heartland Financial USA, Inc. positions in Q1 2017 and 22 closed out, a net change of +2 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q1 2017 was BlackRock, an estimated $69.7M added.
  • The largest Heartland Financial USA, Inc. seller in Q1 2017 was Dubuque Bank & Trust, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2017.