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HTLF

Heartland Financial USA, Inc.

Delisted

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

140 hedge funds and large institutions have $1.12B invested in Heartland Financial USA, Inc. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $989M → $1.12B (+$136M)

0% more funds holding

Funds holding: 140140 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
50
Reduced
40
Closed
14
Calls
$4.56M
Puts
Net Calls
+$4.56M
Net Calls Change
+$674K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.18M -$410K -6,907 -16%
QI
52
QS Investors
New York
$2.15M
Natixis Advisors
53
Natixis Advisors
Massachusetts
$2M +$2.05M +34,514 New
OAM
54
Oppenheimer Asset Management
New York
$1.93M +$431K +7,259 +28%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.81M +$17.3K +292 +0.9%
Bessemer Group
56
Bessemer Group
New Jersey
$1.74M +$107K +1,800 +6%
US Bancorp
57
US Bancorp
Minnesota
$1.71M -$676K -11,376 -28%
BCM
58
BHZ Capital Management
California
$1.65M
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.6M -$11.6K -196 -0.7%
CCG
60
Chatham Capital Group
Georgia
$1.58M
CS
61
Credit Suisse
Switzerland
$1.46M +$431K +7,263 +41%
Goldman Sachs
62
Goldman Sachs
New York
$1.34M -$2.23M -37,491 -62%
Invesco
63
Invesco
Georgia
$1.31M -$1.55M -26,134 -54%
SAM
64
Shell Asset Management
Netherlands
$1.23M
UBS AM
65
UBS AM
Illinois
$1.22M +$33.8K +569 +3%
Principal Financial Group
66
Principal Financial Group
Iowa
$1.17M +$13.1K +220 +1%
AIG
67
American International Group
New York
$1.13M +$20.9K +352 +2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.08M +$46.1K +776 +4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$133K -2,240 -11%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.02M +$246K +4,140 +31%
Citigroup
71
Citigroup
New York
$981K +$23.3K +393 +2%
Barclays
72
Barclays
United Kingdom
$863K +$703K +11,838 +390%
HB
73
Homrich & Berg
Georgia
$833K
Russell Investments Group
74
Russell Investments Group
United Kingdom
$806K -$29.7K -500 -3%
MIM
75
MetLife Investment Management
New Jersey
$789K

HTLF Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2018, worth a combined $1.12B — up 14% from $989M a quarter earlier.

Fund positioning in HTLF was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 50 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $39.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $21.1M sold.

  • 140 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.12B of Heartland Financial USA, Inc. stock for Q3 2018, up 14% quarter-over-quarter.
  • 14 funds opened new Heartland Financial USA, Inc. positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2018 was Vanguard Group, an estimated $39.7M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2018 was Allianz Asset Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.