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HTLF

Heartland Financial USA, Inc.

Delisted

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

182 hedge funds and large institutions have $1.19B invested in Heartland Financial USA, Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

6% more capital invested

Capital invested by funds: $1.12B → $1.19B (+$71.7M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 181182 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
65
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.35M -$111K -2,510 -4%
Barclays
52
Barclays
United Kingdom
$2.31M +$410K +9,248 +21%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$52.9K -1,194 -2%
AI
54
Accredited Investors
Minnesota
$2.28M
Morgan Stanley
55
Morgan Stanley
New York
$2.24M -$220K -4,964 -9%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$2.07M +$231K +5,209 +12%
ClearBridge Investments
57
ClearBridge Investments
New York
$2.02M
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.89M
UBS AM
59
UBS AM
Illinois
$1.78M -$7.58K -171 -0.4%
UB
60
UMB Bank
Missouri
$1.76M
ZCM
61
Ziegler Capital Management
Illinois
$1.59M +$82K +1,850 +5%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.54M -$34K -766 -2%
UBS Group
63
UBS Group
Switzerland
$1.53M +$206K +4,653 +15%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.23M +$326K +7,346 +36%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.14M +$133 +3 +0%
RJA
66
Raymond James & Associates
Florida
$1.12M +$59.8K +1,349 +5%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.06M -$678K -15,290 -38%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.03M -$32.2K -727 -3%
FWM
69
Fortress Wealth Management
California
$1.01M
WC
70
Walthausen & Co
New York
$953K -$574K -12,953 -37%
SO
71
STRS Ohio
Ohio
$936K -$13.3K -300 -1%
MIM
72
MetLife Investment Management
New Jersey
$925K
JCIA
73
Jackson Creek Investment Advisors
Colorado
$903K +$923K +20,829 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$890K +$910K +20,518 New
AIG
75
American International Group
New York
$846K +$12.2K +275 +1%

HTLF Hedge Fund Activity: Q3 2022 in Review

182 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2022, worth a combined $1.19B — up 6.4% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTLF positions and 16 closed out — a net gain of 1 holder — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $9.74M sold.

  • 182 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2022, up from 181 in Q2 2022.
  • Funds reported $1.19B of Heartland Financial USA, Inc. stock for Q3 2022, up 6.4% quarter-over-quarter.
  • 17 funds opened new Heartland Financial USA, Inc. positions in Q3 2022 and 16 closed out, a net change of +1 holder.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2022 was Janus Henderson Group, an estimated $24M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2022 was Mesirow Financial Investment Management - Fixed Income, an estimated $9.74M sold.

Based on aggregated 13F filings for Q3 2022.