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HTLF

Heartland Financial USA, Inc.

Delisted

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

192 hedge funds and large institutions have $888M invested in Heartland Financial USA, Inc. in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more call options, than puts

Call options by funds: $853K | Put options by funds: $541K

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

7% more funds holding

Funds holding: 179192 (+13)

7% more capital invested

Capital invested by funds: $830M → $888M (+$58M)

Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
72
Reduced
63
Closed
12
Calls
$853K
Puts
$541K
Net Calls
+$312K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$5.84M +$2.45M +78,857 +66%
SEI Investments
27
SEI Investments
Pennsylvania
$4.4M +$1.51M +48,545 +48%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.26M -$650K -20,900 -13%
DA
29
Denali Advisors
California
$4.24M +$1.03M +33,200 +30%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.18M +$2.76M +88,739 +167%
N
31
Numerai
California
$3.73M +$1.04M +33,315 +36%
NIG
32
NFJ Investment Group
Texas
$3.66M +$3.87M +124,435 New
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$3.62M -$929K -29,876 -20%
MFG
34
MidWestOne Financial Group
Iowa
$3.49M
Two Sigma Investments
35
Two Sigma Investments
New York
$3.49M -$55.3K -1,780 -1%
Ameriprise
36
Ameriprise
Minnesota
$3.37M +$54.2K +1,743 +2%
APP
37
Avantax Planning Partners
Iowa
$3.31M -$780K -25,096 -18%
PP
38
PrairieView Partners
Minnesota
$3.15M +$31 +1 +0%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.85M -$681K -21,917 -18%
GCP
40
GSA Capital Partners
United Kingdom
$2.85M +$685K +22,027 +30%
Barclays
41
Barclays
United Kingdom
$2.79M -$402K -12,937 -12%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.73M -$1.62M -52,176 -36%
PFC
43
Phocas Financial Corp
California
$2.68M -$2.36K -76 -0.1%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$2.63M +$2.78M +89,310 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.62M +$31.1K +1,000 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.56M +$604K +19,431 +29%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.53M -$682K -21,928 -20%
EF
48
Empowered Funds
Pennsylvania
$2.32M +$2.45M +78,857 New
Invesco
49
Invesco
Georgia
$2.28M +$16K +515 +0.7%
DDPIC
50
Deroy & Devereaux Private Investment Counsel
Michigan
$2.26M +$136K +4,360 +6%

HTLF Hedge Fund Activity: Q3 2023 in Review

192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2023, worth a combined $888M — up 7% from $830M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTLF positions and 12 closed out — a net gain of 13 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $7M. The largest seller was Millennium Management, cutting an estimated $15.7M.

  • 192 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2023, up from 179 in Q2 2023.
  • Funds reported $888M of Heartland Financial USA, Inc. stock for Q3 2023, up 7% quarter-over-quarter.
  • 25 funds opened new Heartland Financial USA, Inc. positions in Q3 2023 and 12 closed out, a net change of +13 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2023 was AQR Capital Management, an estimated $7M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2023 was Millennium Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2023.