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HTLF

Heartland Financial USA, Inc.

Delisted

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

140 hedge funds and large institutions have $989M invested in Heartland Financial USA, Inc. in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $932M → $989M (+$56.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 144140 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
63
Reduced
34
Closed
18
Calls
$3.88M
Puts
Net Calls
+$3.88M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$6.94M
APP
27
Avantax Planning Partners
Iowa
$6.91M -$4.71K -86 -0.1%
MAM
28
Martingale Asset Management
Massachusetts
$6.15M +$121K +2,202 +2%
EVM
29
Eaton Vance Management
Massachusetts
$6.1M -$6.09M -111,235 -50%
Millennium Management
30
Millennium Management
New York
$6.1M +$6.09M +111,185 New
PP
31
PrairieView Partners
Minnesota
$6.03M
PFC
32
Phocas Financial Corp
California
$5.32M -$51.4K -938 -1%
LSV Asset Management
33
LSV Asset Management
Illinois
$5.09M -$1.19M -21,800 -19%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$4.82M -$7.33M -133,932 -60%
TCIM
35
TIAA CREF Investment Management
New York
$4.33M -$115K -2,105 -3%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.22M +$202K +3,696 +5%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.07M -$1.05M -19,124 -21%
Ameriprise
38
Ameriprise
Minnesota
$3.85M -$169K -3,092 -4%
Morgan Stanley
39
Morgan Stanley
New York
$3.77M -$65K -1,188 -2%
TA
40
Teachers Advisors
New York
$3.41M +$226K +4,122 +7%
Goldman Sachs
41
Goldman Sachs
New York
$3.32M +$922K +16,832 +38%
Deutsche Bank
42
Deutsche Bank
Germany
$3.22M +$1.12M +20,376 +53%
PPA
43
Parametric Portfolio Associates
Washington
$3.17M +$90.3K +1,650 +3%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.01M -$244K -4,458 -8%
Invesco
45
Invesco
Georgia
$2.67M +$1.44M +26,297 +117%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.57M +$148K +2,700 +6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$413K +7,545 +20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.44M +$1.31M +23,924 +117%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.39M +$767K +14,000 +47%
DDPIC
50
Deroy & Devereaux Private Investment Counsel
Michigan
$2.37M -$16.4K -300 -0.7%

HTLF Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2018, worth a combined $989M — up 6.1% from $932M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTLF and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.33M.

  • 140 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2018, down from 144 in Q1 2018.
  • Funds reported $989M of Heartland Financial USA, Inc. stock for Q2 2018, up 6.1% quarter-over-quarter.
  • 16 funds opened new Heartland Financial USA, Inc. positions in Q2 2018 and 18 closed out, a net change of -2 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2018 was BlackRock, an estimated $23.1M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2018 was Thrivent Financial for Lutherans, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2018.