Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
158 hedge funds and large institutions have $889M invested in Heartland Financial USA, Inc. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
38% more capital invested
Capital invested by funds: $642M → $889M (+$247M)
11% more funds holding
Funds holding: 142 → 158 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.43M |
| 2 |
BlackRock
New York
|
+$6.07M |
| 3 |
Millennium Management
New York
|
+$3.85M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.66M |
| 5 |
Morgan Stanley
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.52M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.34M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.67M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$1.45M |
| 5 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
-$1.26M |
HTLF Hedge Fund Activity: Q4 2020 in Review
158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q4 2020, worth a combined $889M — up 38% from $642M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HTLF positions and 6 closed out — a net gain of 17 holders — while 46 added to existing stakes and 57 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.43M. The largest seller was Fidelity Investments, cutting an estimated $6.52M.
- 158 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q4 2020, up from 142 in Q3 2020.
- Funds reported $889M of Heartland Financial USA, Inc. stock for Q4 2020, up 38% quarter-over-quarter.
- 23 funds opened new Heartland Financial USA, Inc. positions in Q4 2020 and 6 closed out, a net change of +17 holders.
- The largest Heartland Financial USA, Inc. buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $8.43M added.
- The largest Heartland Financial USA, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $6.52M sold.
Based on aggregated 13F filings for Q4 2020.