Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
173 hedge funds and large institutions have $1.19B invested in Heartland Financial USA, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 18 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.24B → $1.19B (-$54.2M)
1% less funds holding
Funds holding: 175 → 173 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$45.7M |
| 2 |
BlackRock
New York
|
+$17.7M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$9.03M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.17M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.52M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.13M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.96M |
HTLF Hedge Fund Activity: Q2 2021 in Review
173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2021, worth a combined $1.19B — down 4.4% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HTLF and 16 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 76 added.
The largest buyer was EARNEST Partners, adding an estimated $45.7M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.
- 173 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2021, down from 175 in Q1 2021.
- Funds reported $1.19B of Heartland Financial USA, Inc. stock for Q2 2021, down 4.4% quarter-over-quarter.
- 16 funds opened new Heartland Financial USA, Inc. positions in Q2 2021 and 18 closed out, a net change of -2 holders.
- The largest Heartland Financial USA, Inc. buyer in Q2 2021 was EARNEST Partners, an estimated $45.7M added.
- The largest Heartland Financial USA, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2021.