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HTLF

Heartland Financial USA, Inc.

Delisted

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

148 hedge funds and large institutions have $898M invested in Heartland Financial USA, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

5% more capital invested

Capital invested by funds: $852M → $898M (+$46M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 147148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
63
Reduced
34
Closed
16
Calls
$2.13M
Puts
Net Calls
+$2.13M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Accredited Investors
Minnesota
$5.76M -$11.2K -250 -0.2%
APP
27
Avantax Planning Partners
Iowa
$5.56M +$357 +8 +0%
WC
28
Walthausen & Co
New York
$5.42M +$1.32M +29,600 +32%
EVM
29
Eaton Vance Management
Massachusetts
$4.98M
Marshall Wace
30
Marshall Wace
United Kingdom
$4.97M +$926K +20,755 +23%
PP
31
PrairieView Partners
Minnesota
$4.89M
MCM
32
Maltese Capital Management
New York
$4.48M +$89 +2 +0%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.37M +$2.39M +53,481 +121%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.34M +$163K +3,664 +5%
Ameriprise
35
Ameriprise
Minnesota
$2.85M -$418K -9,365 -13%
Morgan Stanley
36
Morgan Stanley
New York
$2.83M +$2.25M +50,338 +390%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.77M +$178K +4,000 +7%
QI
38
QS Investors
New York
$2.71M
First Trust Advisors
39
First Trust Advisors
Illinois
$2.6M -$349K -7,829 -12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$165K +3,692 +7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.37M +$277K +6,220 +13%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.37M -$48.7K -1,093 -2%
MAM
43
Martingale Asset Management
Massachusetts
$2.3M -$482K -10,797 -17%
DPI
44
Diversified Portfolios Inc
Michigan
$2.14M
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.99M +$891K +19,980 +82%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.99M -$229K -5,128 -10%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$1.89M +$631K +14,147 +50%
DDPIC
48
Deroy & Devereaux Private Investment Counsel
Michigan
$1.83M
ClearBridge Investments
49
ClearBridge Investments
New York
$1.72M +$3.43K +77 +0.2%
PPA
50
Parametric Portfolio Associates
Washington
$1.69M +$41.7K +936 +3%

HTLF Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2019, worth a combined $898M — up 5.4% from $852M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTLF positions and 16 closed out — a net gain of 1 holder — while 63 added to existing stakes and 34 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.

  • 148 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2019, up from 147 in Q2 2019.
  • Funds reported $898M of Heartland Financial USA, Inc. stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 17 funds opened new Heartland Financial USA, Inc. positions in Q3 2019 and 16 closed out, a net change of +1 holder.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2019 was Thrivent Financial for Lutherans, an estimated $21.9M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2019 was Fidelity Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.