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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 $989M invested in Heartland Financial USA, Inc. in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $932M → $989M (+$56.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 144140 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
63
Reduced
34
Closed
18
Calls
$3.88M
Puts
Net Calls
+$3.88M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
HB
76
Homrich & Berg
Georgia
$787K
MIM
77
MetLife Investment Management
New Jersey
$745K +$144K +2,624 +24%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$734K +$38.3K +700 +6%
SRAM
79
Stone Ridge Asset Management
New York
$644K +$21.5K +392 +3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$598K +$21.4K +391 +4%
HEIP
81
Hudson Edge Investment Partners
New Jersey
$548K +$88.9K +1,623 +19%
Legal & General Group
82
Legal & General Group
United Kingdom
$539K +$14.7K +268 +3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$526K +$79.3K +1,449 +18%
UBS Group
84
UBS Group
Switzerland
$522K +$172K +3,146 +49%
HC
85
Henshaw Capital
Massachusetts
$521K -$1.15K -21 -0.2%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$495K -$15.3K -279 -3%
Victory Capital Management
87
Victory Capital Management
Texas
$473K +$64.7K +1,182 +16%
WG
88
Winton Group
United Kingdom
$464K -$264K -4,822 -36%
XK
89
Xact Kapitalforvaltning
Sweden
$452K
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$410K +$62.2K +1,136 +18%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$373K +$32.9K +600 +10%
UB
92
UMB Bank
Missouri
$359K
ECM
93
ETrade Capital Management
Virginia
$357K +$55 +1 +0%
JFA
94
JNBA Financial Advisors
Minnesota
$348K +$348K +6,351 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$324K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$299K -$9.47K -173 -3%
GC
97
Guggenheim Capital
Illinois
$286K -$20.9K -381 -7%
KA
98
KLCM Advisors
Wisconsin
$286K
CAM
99
Congress Asset Management
Massachusetts
$266K
TA
100
Teton Advisors
New York
$247K

HTLF Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2018, worth a combined $989M — up 6.1% from $932M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTLF and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.33M.

  • 140 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2018, down from 144 in Q1 2018.
  • Funds reported $989M of Heartland Financial USA, Inc. stock for Q2 2018, up 6.1% quarter-over-quarter.
  • 16 funds opened new Heartland Financial USA, Inc. positions in Q2 2018 and 18 closed out, a net change of -2 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2018 was BlackRock, an estimated $23.1M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2018 was Thrivent Financial for Lutherans, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2018.