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HTLF

Heartland Financial USA, Inc.

Delisted

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

105 hedge funds and large institutions have $258M invested in Heartland Financial USA, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 112105 (-7)

12% less capital invested

Capital invested by funds: $295M → $258M (-$36.9M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
47
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$3K -$141K -3,909 -98%
N
102
Nuveen
North Carolina
$2.54K +$1.32M +36,674 +83%
HR
103
Howe & Rusling
New York
$2K
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374
BMCMI
105
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.63M -72,618 Closed
NI
106
Numeric Investors
Massachusetts
-$2.06M -56,631 Closed
SFM
107
Systematic Financial Management
New Jersey
-$1.69M -46,597 Closed
EI
108
EAM Investors
California
-$1.1M -30,333 Closed
BIM
109
Bogle Investment Management
Massachusetts
-$1.07M -29,410 Closed
Invesco
110
Invesco
Georgia
-$867K -23,880 Closed
CMANY
111
Capital Management Associates (New York)
New York
-$577K -15,900 Closed
NCCM
112
Nine Chapters Capital Management
New Jersey
-$508K -14,000 Closed
SI
113
SII Investments
Wisconsin
-$330K -9,100 Closed
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
-$221K -6,084 Closed
PCM
115
Prelude Capital Management
New York
-$74K -2,033 Closed
Creative Planning
116
Creative Planning
Kansas
-$24K -662 Closed
BCM
117
Brookstone Capital Management
Illinois
-$12K -317 Closed
FMA
118
FNY Managed Accounts
New York
-$8.13K -224 Closed
WA
119
WFG Advisors
Texas
-$4K -100 Closed
Barclays
120
Barclays
United Kingdom
-$3K -93 Closed

HTLF Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q4 2015, worth a combined $258M — down 12% from $295M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HTLF and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 47 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.34M. The largest seller was Dubuque Bank & Trust, cutting an estimated $2.27M.

  • 105 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q4 2015, down from 112 in Q3 2015.
  • Funds reported $258M of Heartland Financial USA, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 11 funds opened new Heartland Financial USA, Inc. positions in Q4 2015 and 16 closed out, a net change of -5 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $3.34M added.
  • The largest Heartland Financial USA, Inc. seller in Q4 2015 was Dubuque Bank & Trust, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2015.