Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
190 hedge funds and large institutions have $1.28B invested in Heartland Financial USA, Inc. in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
2% more funds holding
Funds holding: 186 → 190 (+4)
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $1.32B → $1.28B (-$40.3M)
96% less call options, than puts
Call options by funds: $9K | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$23.5M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.18M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.8M |
| 2 |
BlackRock
New York
|
-$5.25M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$3.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.71M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.3M |
HTLF Hedge Fund Activity: Q1 2022 in Review
190 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2022, worth a combined $1.28B — down 3.1% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HTLF positions and 13 closed out — a net gain of 5 holders — while 66 added to existing stakes and 65 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $23.5M. The largest seller was Millennium Management, cutting an estimated $17.8M.
- 190 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2022, up from 186 in Q4 2021.
- Funds reported $1.28B of Heartland Financial USA, Inc. stock for Q1 2022, down 3.1% quarter-over-quarter.
- 18 funds opened new Heartland Financial USA, Inc. positions in Q1 2022 and 13 closed out, a net change of +5 holders.
- The largest Heartland Financial USA, Inc. buyer in Q1 2022 was Janus Henderson Group, an estimated $23.5M added.
- The largest Heartland Financial USA, Inc. seller in Q1 2022 was Millennium Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2022.