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HTLF

Heartland Financial USA, Inc.

Delisted

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

148 hedge funds and large institutions have $898M invested in Heartland Financial USA, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

5% more capital invested

Capital invested by funds: $852M → $898M (+$46M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 147148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
63
Reduced
34
Closed
16
Calls
$2.13M
Puts
Net Calls
+$2.13M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$322K -$7.31K -164 -2%
AF
102
Advisornet Financial
Minnesota
$312K +$311K +6,976 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$304K
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$304K
Creative Planning
105
Creative Planning
Kansas
$299K +$90K +2,018 +43%
QSS
106
Quantitative Systematic Strategies
Florida
$288K +$287K +6,446 New
JFA
107
JNBA Financial Advisors
Minnesota
$284K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$282K +$110K +2,459 +64%
MML Investors Services
109
MML Investors Services
Massachusetts
$251K -$4.73K -106 -2%
PTC
110
Petrus Trust Company
Texas
$238K
REMPR
111
Roof Eidam Maycock Peralta (REMP)
California
$238K
QCM
112
Quantinno Capital Management
New York
$234K -$116K -2,590 -33%
KA
113
KLCM Advisors
Wisconsin
$233K
COI
114
Connable Office Inc
Michigan
$230K
HF
115
HRT Financial
New York
$229K +$229K +5,134 New
UBS Group
116
UBS Group
Switzerland
$226K -$5.84K -131 -3%
AB
117
Amalgamated Bank
New York
$213K -$3.84K -86 -2%
RJA
118
Raymond James & Associates
Florida
$213K +$4.37K +98 +2%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$205K +$204K +4,584 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$168K +$13.1K +293 +8%
AAMU
121
Amundi Asset Management US
Massachusetts
$166K +$35.7K +800 +28%
S
122
SignatureFD
Georgia
$152K +$1.7K +38 +1%
AIP
123
Ameritas Investment Partners
Nebraska
$125K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$105K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$90K

HTLF Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2019, worth a combined $898M — up 5.4% from $852M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTLF positions and 16 closed out — a net gain of 1 holder — while 63 added to existing stakes and 34 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.

  • 148 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2019, up from 147 in Q2 2019.
  • Funds reported $898M of Heartland Financial USA, Inc. stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 17 funds opened new Heartland Financial USA, Inc. positions in Q3 2019 and 16 closed out, a net change of +1 holder.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2019 was Thrivent Financial for Lutherans, an estimated $21.9M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2019 was Fidelity Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.