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HTLF

Heartland Financial USA, Inc.

Delisted

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

133 hedge funds and large institutions have $598M invested in Heartland Financial USA, Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $500K | Put options by funds: $170K

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

1% less capital invested

Capital invested by funds: $605M → $598M (-$6.91M)

2% less funds holding

Funds holding: 136133 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
41
Closed
20
Calls
$500K
Puts
$170K
Net Calls
+$330K
Net Calls Change
+$481K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$571K -$13.7K -288 -2%
HC
77
Henshaw Capital
Massachusetts
$549K +$553K +11,655 New
BCM
78
Buckhead Capital Management
Georgia
$540K
SI
79
SII Investments
Wisconsin
$516K
VRS
80
Virginia Retirement Systems
Virginia
$513K -$4.75K -100 -0.9%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$495K +$114K +2,392 +29%
HEIP
82
Hudson Edge Investment Partners
New Jersey
$468K -$16.6K -350 -3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$460K -$95 -2 -0%
IA
84
IndexIQ Advisors
New York
$446K +$450K +9,478 New
KA
85
KLCM Advisors
Wisconsin
$409K
OAM
86
Oppenheimer Asset Management
New York
$401K +$404K +8,518 New
UBS AM
87
UBS AM
Illinois
$388K +$391K +8,248 New
SO
88
STRS Ohio
Ohio
$343K +$19K +400 +6%
SEI Investments
89
SEI Investments
Pennsylvania
$326K +$329K +6,930 New
HIS
90
Horizon Investment Services
Indiana
$303K -$125K -2,625 -29%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$299K
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$292K
IC
93
Iconiq Capital
California
$291K
WCA
94
Waratah Capital Advisors
Ontario, Canada
$282K -$1.34M -28,250 -82%
Legal & General Group
95
Legal & General Group
United Kingdom
$282K +$18.7K +394 +7%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$258K -$1.32M -27,710 -83%
SCM
97
Stevens Capital Management
Pennsylvania
$244K +$246K +5,174 New
CAM
98
Congress Asset Management
Massachusetts
$228K
AIA
99
Affinity Investment Advisors
California
$218K
ECM
100
ETrade Capital Management
Virginia
$216K +$218K +4,588 New

HTLF Hedge Fund Activity: Q2 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2017, worth a combined $598M — down 1.1% from $605M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTLF and 17 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $11.8M. The largest seller was Phocas Financial Corp, cutting an estimated $11.2M.

  • 133 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2017, down from 136 in Q1 2017.
  • Funds reported $598M of Heartland Financial USA, Inc. stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 17 funds opened new Heartland Financial USA, Inc. positions in Q2 2017 and 20 closed out, a net change of -3 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2017 was EARNEST Partners, an estimated $11.8M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2017 was Phocas Financial Corp, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2017.