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HTLF

Heartland Financial USA, Inc.

Delisted

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

181 hedge funds and large institutions have $1.12B invested in Heartland Financial USA, Inc. in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 190181 (-9)

13% less capital invested

Capital invested by funds: $1.28B → $1.12B (-$161M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
68
Reduced
64
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Phocas Financial Corp
California
$6.87M -$82.9K -1,886 -1%
American Century Companies
27
American Century Companies
Missouri
$6.54M +$2.39M +54,295 +53%
First Trust Advisors
28
First Trust Advisors
Illinois
$6.1M +$20.7K +470 +0.3%
PP
29
PrairieView Partners
Minnesota
$5.44M
Ameriprise
30
Ameriprise
Minnesota
$5.29M -$194K -4,419 -3%
MFG
31
MidWestOne Financial Group
Iowa
$4.95M -$586K -13,338 -10%
EVM
32
Eaton Vance Management
Massachusetts
$4.62M -$44 -1 -0%
Goldman Sachs
33
Goldman Sachs
New York
$4.29M -$493K -11,212 -10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$4.14M +$207K +4,700 +5%
DADC
35
D.A. Davidson & Co
Montana
$3.72M +$3.93M +89,444 New
KCM
36
Kennedy Capital Management
Missouri
$3.58M -$44.7K -1,017 -1%
GC
37
Guggenheim Capital
Illinois
$3.49M -$22.3K -508 -0.6%
BFM
38
Boothbay Fund Management
New York
$3.37M +$1.1M +25,048 +45%
Invesco
39
Invesco
Georgia
$3.23M +$458K +10,419 +15%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.16M +$456K +10,371 +16%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$3.15M +$229K +5,208 +7%
CSS
42
Cubist Systematic Strategies
Connecticut
$2.83M +$2.2M +50,049 +276%
DDPIC
43
Deroy & Devereaux Private Investment Counsel
Michigan
$2.74M +$60.2K +1,370 +2%
MAM
44
Martingale Asset Management
Massachusetts
$2.64M +$187K +4,254 +7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.52M +$431K +9,812 +19%
OAM
46
Oppenheimer Asset Management
New York
$2.46M -$72.8K -1,656 -3%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.35M -$134K -3,046 -5%
Morgan Stanley
48
Morgan Stanley
New York
$2.35M +$1.28M +29,077 +106%
Osaic Holdings
49
Osaic Holdings
Arizona
$2.35M +$87.7K +1,995 +4%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2.34M -$44 -1 -0%

HTLF Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2022, worth a combined $1.12B — down 13% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTLF and 15 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.24M. The largest seller was EARNEST Partners, cutting an estimated $3.89M.

  • 181 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2022, down from 190 in Q1 2022.
  • Funds reported $1.12B of Heartland Financial USA, Inc. stock for Q2 2022, down 13% quarter-over-quarter.
  • 15 funds opened new Heartland Financial USA, Inc. positions in Q2 2022 and 20 closed out, a net change of -5 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $6.24M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2022 was EARNEST Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2022.