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HTLF

Heartland Financial USA, Inc.

Delisted

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

133 hedge funds and large institutions have $598M invested in Heartland Financial USA, Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $500K | Put options by funds: $170K

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

1% less capital invested

Capital invested by funds: $605M → $598M (-$6.91M)

2% less funds holding

Funds holding: 136133 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
41
Closed
20
Calls
$500K
Puts
$170K
Net Calls
+$330K
Net Calls Change
+$481K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$5.76M +$66.4K +1,400 +1%
TCIM
27
TIAA CREF Investment Management
New York
$5.69M -$989K -20,838 -15%
APP
28
Avantax Planning Partners
Iowa
$5.19M +$4.75M +100,043 +995%
PFC
29
Phocas Financial Corp
California
$4.97M -$11.2M -236,103 -69%
Ameriprise
30
Ameriprise
Minnesota
$4.83M +$2.63M +55,448 +118%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.56M -$8.45M -178,051 -65%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.53M +$19.6K +413 +0.4%
Credit Agricole
33
Credit Agricole
France
$3.96M
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.69M -$178K -3,760 -5%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.42M -$180K -3,797 -5%
PI
36
Putnam Investments
Massachusetts
$3.31M -$1.04M -21,837 -24%
PPA
37
Parametric Portfolio Associates
Washington
$3.12M +$1.07M +22,570 +52%
AIM
38
Artemis Investment Management
United Kingdom
$3.05M
TA
39
Teachers Advisors
New York
$2.73M +$266K +5,604 +11%
NFA
40
Nationwide Fund Advisors
Ohio
$2.52M +$70.9K +1,493 +3%
American Century Companies
41
American Century Companies
Missouri
$2.39M -$3.24M -68,278 -57%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.27M +$1.35M +28,523 +144%
Morgan Stanley
43
Morgan Stanley
New York
$2.15M -$625K -13,174 -22%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.08M -$372K -7,838 -15%
DDPIC
45
Deroy & Devereaux Private Investment Counsel
Michigan
$2.06M -$19K -400 -0.9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$116K -2,439 -5%
QI
47
QS Investors
New York
$2.04M
BCM
48
BHZ Capital Management
California
$1.83M +$57K +1,201 +3%
ClearBridge Investments
49
ClearBridge Investments
New York
$1.82M
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.71M

HTLF Hedge Fund Activity: Q2 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2017, worth a combined $598M — down 1.1% from $605M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTLF and 17 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $11.8M. The largest seller was Phocas Financial Corp, cutting an estimated $11.2M.

  • 133 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2017, down from 136 in Q1 2017.
  • Funds reported $598M of Heartland Financial USA, Inc. stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 17 funds opened new Heartland Financial USA, Inc. positions in Q2 2017 and 20 closed out, a net change of -3 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2017 was EARNEST Partners, an estimated $11.8M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2017 was Phocas Financial Corp, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2017.