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HTLF

Heartland Financial USA, Inc.

Delisted

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

147 hedge funds and large institutions have $852M invested in Heartland Financial USA, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $806M → $852M (+$45.8M)

3% more funds holding

Funds holding: 143147 (+4)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
58
Reduced
38
Closed
22
Calls
$3.73M
Puts
Net Calls
+$3.73M
Net Calls Change
+$514K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.43M -$167K -3,783 -11%
CCG
52
Chatham Capital Group
Georgia
$1.39M -$29.4K -665 -2%
OAM
53
Oppenheimer Asset Management
New York
$1.36M -$25.8K -585 -2%
Credit Agricole
54
Credit Agricole
France
$1.34M -$2.03M -46,000 -61%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.26M -$86.8K -1,964 -7%
US Bancorp
56
US Bancorp
Minnesota
$1.25M -$105K -2,367 -8%
Deutsche Bank
57
Deutsche Bank
Germany
$1.18M -$1.6M -36,104 -58%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.14M -$8.84K -200 -0.8%
Mariner
59
Mariner
Kansas
$1.12M +$1.11M +25,127 New
UBS AM
60
UBS AM
Illinois
$1.11M +$569K +12,889 +108%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.1M +$304K +6,870 +39%
BL
62
BCWM LLC
Kansas
$1.07M +$1.05M +23,828 New
CIC
63
Cornercap Investment Counsel
Georgia
$1.03M +$1.01M +22,965 New
FWM
64
Frontier Wealth Management
Missouri
$1.01M +$995K +22,529 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$982K -$238K -5,380 -20%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$968K +$300K +6,800 +46%
AIG
67
American International Group
New York
$933K +$93.7K +2,122 +11%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$909K +$55.4K +1,253 +7%
CS
69
Credit Suisse
Switzerland
$874K -$61.4K -1,389 -7%
SAM
70
Shell Asset Management
Netherlands
$854K -$19.1K -433 -2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$810K +$138K +3,128 +21%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$752K +$4.77K +108 +0.6%
BCM
73
BHZ Capital Management
California
$747K +$470K +10,637 +176%
Citigroup
74
Citigroup
New York
$669K +$35.7K +807 +6%
MIM
75
MetLife Investment Management
New Jersey
$663K +$54.8K +1,240 +9%

HTLF Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2019, worth a combined $852M — up 5.7% from $806M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTLF positions and 22 closed out — a net gain of 7 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, adding an estimated $6.1M. The largest seller was Northern Trust, cutting an estimated $16.7M.

  • 147 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2019, up from 143 in Q1 2019.
  • Funds reported $852M of Heartland Financial USA, Inc. stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 29 funds opened new Heartland Financial USA, Inc. positions in Q2 2019 and 22 closed out, a net change of +7 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2019 was Nuveen, an estimated $6.1M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2019 was Northern Trust, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2019.