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HTLF

Heartland Financial USA, Inc.

Delisted

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

132 hedge funds and large institutions have $360M invested in Heartland Financial USA, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more capital invested

Capital invested by funds: $356M → $360M (+$3.18M)

1% more funds holding

Funds holding: 131132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
47
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$928K +$927K +25,716 New
WC
52
Walthausen & Co
New York
$917K +$917K +25,430 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$912K +$93.8K +2,600 +11%
BCM
54
BHZ Capital Management
California
$817K +$46.8K +1,298 +6%
Morgan Stanley
55
Morgan Stanley
New York
$816K -$33.2K -921 -4%
SAM
56
Shell Asset Management
Netherlands
$809K -$37.1K -1,029 -4%
Invesco
57
Invesco
Georgia
$801K +$143K +3,975 +22%
DTL
58
Dynamic Technology Lab
Singapore
$739K +$739K +20,491 New
CAM
59
ClariVest Asset Management
California
$693K -$429K -11,900 -38%
ZIM
60
ZPR Investment Management
Florida
$666K -$626K -17,357 -48%
Goldman Sachs
61
Goldman Sachs
New York
$647K +$50.5K +1,400 +8%
SCM
62
Sterling Capital Management
North Carolina
$632K -$1.33K -37 -0.2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$586K
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$581K -$10.3K -286 -2%
BPM
65
Bowling Portfolio Management
Ohio
$564K +$564K +15,629 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K +$4.43K +123 +0.8%
US Bancorp
67
US Bancorp
Minnesota
$520K -$614K -17,023 -54%
BG
68
BlackRock Group
United Kingdom
$514K +$290K +8,037 +129%
BCM
69
Buckhead Capital Management
Georgia
$501K -$267K -7,400 -35%
AIG
70
American International Group
New York
$457K +$685 +19 +0.2%
IC
71
Iconiq Capital
California
$446K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$445K -$213K -5,904 -32%
HIS
73
Horizon Investment Services
Indiana
$424K +$6.46K +179 +2%
ZIM
74
Zacks Investment Management
Illinois
$420K -$168K -4,658 -29%
AA
75
ALPS Advisors
Colorado
$411K +$410K +11,382 New

HTLF Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2016, worth a combined $360M — up 0.89% from $356M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HTLF positions and 14 closed out — a net gain of 2 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $3.04M.

  • 132 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2016, up from 131 in Q2 2016.
  • Funds reported $360M of Heartland Financial USA, Inc. stock for Q3 2016, up 0.89% quarter-over-quarter.
  • 16 funds opened new Heartland Financial USA, Inc. positions in Q3 2016 and 14 closed out, a net change of +2 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2016 was Allianz Asset Management, an estimated $13.4M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2016 was JP Morgan Chase, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2016.