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HTLF

Heartland Financial USA, Inc.

Delisted

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

181 hedge funds and large institutions have $1.12B invested in Heartland Financial USA, Inc. in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 190181 (-9)

13% less capital invested

Capital invested by funds: $1.28B → $1.12B (-$161M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
68
Reduced
64
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$476K +$26.7K +607 +6%
Victory Capital Management
102
Victory Capital Management
Texas
$467K -$136K -3,096 -22%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$444K +$470K +10,688 New
TI
104
Trexquant Investment
Connecticut
$441K +$93K +2,114 +25%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$433K +$64.4K +1,465 +16%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$413K +$3.39K +77 +0.8%
OC
107
Oppenheimer & Co
New York
$410K
NYLIM
108
New York Life Investment Management
New York
$405K +$429K +9,750 New
Squarepoint
109
Squarepoint
New York
$374K -$327K -7,438 -45%
CAM
110
Congress Asset Management
Massachusetts
$372K
AG
111
Algert Global
California
$347K
NEWAS
112
N.E.W. Advisory Services
Wisconsin
$343K -$42.9K -975 -11%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$343K -$1.67K -38 -0.5%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$330K -$119K -2,700 -25%
COI
115
Connable Office Inc
Michigan
$329K
Rafferty Asset Management
116
Rafferty Asset Management
New York
$328K -$339K -7,707 -49%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$319K -$98.3K -2,236 -23%
Truist Financial
118
Truist Financial
North Carolina
$319K +$99.2K +2,255 +42%
IIC
119
Integrated Investment Consultants
Michigan
$312K -$8.05K -183 -2%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$291K -$2.4M -54,651 -89%
Creative Planning
121
Creative Planning
Kansas
$290K +$44 +1 +0%
SG Americas Securities
122
SG Americas Securities
New York
$281K +$297K +6,763 New
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$279K -$225K -5,126 -43%
TSS
124
Two Sigma Securities
New York
$269K +$285K +6,478 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$267K

HTLF Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2022, worth a combined $1.12B — down 13% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTLF and 15 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.24M. The largest seller was EARNEST Partners, cutting an estimated $3.89M.

  • 181 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2022, down from 190 in Q1 2022.
  • Funds reported $1.12B of Heartland Financial USA, Inc. stock for Q2 2022, down 13% quarter-over-quarter.
  • 15 funds opened new Heartland Financial USA, Inc. positions in Q2 2022 and 20 closed out, a net change of -5 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $6.24M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2022 was EARNEST Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2022.