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HTLF

Heartland Financial USA, Inc.

Delisted

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

147 hedge funds and large institutions have $852M invested in Heartland Financial USA, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $806M → $852M (+$45.8M)

3% more funds holding

Funds holding: 143147 (+4)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
58
Reduced
38
Closed
22
Calls
$3.73M
Puts
Net Calls
+$3.73M
Net Calls Change
+$514K
Name Holding Trade Value Shares
Change
Change in
Stake
APP
26
Avantax Planning Partners
Iowa
$5.51M -$14.4K -326 -0.3%
EVM
27
Eaton Vance Management
Massachusetts
$4.98M
PP
28
PrairieView Partners
Minnesota
$4.89M
MCM
29
Maltese Capital Management
New York
$4.47M +$2.43M +54,998 +122%
WC
30
Walthausen & Co
New York
$4.1M -$110K -2,480 -3%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.05M +$1.52M +34,408 +61%
Ameriprise
32
Ameriprise
Minnesota
$3.27M +$193K +4,370 +6%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.14M -$23.3K -527 -0.7%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.94M -$2.55M -57,703 -47%
MAM
35
Martingale Asset Management
Massachusetts
$2.78M -$2.83M -64,114 -51%
QI
36
QS Investors
New York
$2.71M +$1.04M +23,577 +64%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.59M +$57.4K +1,300 +2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.42M -$58.2K -1,317 -2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$244K +5,521 +12%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.21M +$280K +6,328 +15%
DPI
41
Diversified Portfolios Inc
Michigan
$2.14M
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.09M +$135K +3,059 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.98M +$261K +5,914 +15%
DDPIC
44
Deroy & Devereaux Private Investment Counsel
Michigan
$1.83M
ClearBridge Investments
45
ClearBridge Investments
New York
$1.72M
Citadel Advisors
46
Citadel Advisors
Florida
$1.7M -$1.14M -25,780 -40%
PPA
47
Parametric Portfolio Associates
Washington
$1.65M +$298K +6,736 +22%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1.62M +$1.6M +36,200 New
Squarepoint
49
Squarepoint
New York
$1.51M +$387K +8,761 +35%
Barclays
50
Barclays
United Kingdom
$1.49M +$495K +11,208 +51%

HTLF Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2019, worth a combined $852M — up 5.7% from $806M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTLF positions and 22 closed out — a net gain of 7 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, adding an estimated $6.1M. The largest seller was Northern Trust, cutting an estimated $16.7M.

  • 147 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2019, up from 143 in Q1 2019.
  • Funds reported $852M of Heartland Financial USA, Inc. stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 29 funds opened new Heartland Financial USA, Inc. positions in Q2 2019 and 22 closed out, a net change of +7 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2019 was Nuveen, an estimated $6.1M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2019 was Northern Trust, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2019.