Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
179 hedge funds and large institutions have $1.18B invested in Heartland Financial USA, Inc. in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 19 closing their positions.
364% more call options, than puts
Call options by funds: $195K | Put options by funds: $42K
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $1.19B → $1.18B (-$2.13M)
2% less funds holding
Funds holding: 182 → 179 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.3M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$13.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.87M |
| 4 |
Morgan Stanley
New York
|
+$5.21M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$24.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.35M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.54M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$3.88M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.65M |
HTLF Hedge Fund Activity: Q4 2022 in Review
179 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q4 2022, worth a combined $1.18B — down 0.18% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HTLF positions and 19 closed out — a net gain of 1 holder — while 63 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $24.3M. The largest seller was Janus Henderson Group, cutting an estimated $24.4M.
- 179 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q4 2022, down from 182 in Q3 2022.
- Funds reported $1.18B of Heartland Financial USA, Inc. stock for Q4 2022, down 0.18% quarter-over-quarter.
- 20 funds opened new Heartland Financial USA, Inc. positions in Q4 2022 and 19 closed out, a net change of +1 holder.
- The largest Heartland Financial USA, Inc. buyer in Q4 2022 was BlackRock, an estimated $24.3M added.
- The largest Heartland Financial USA, Inc. seller in Q4 2022 was Janus Henderson Group, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2022.