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HTLF

Heartland Financial USA, Inc.

Delisted

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

140 hedge funds and large institutions have $989M invested in Heartland Financial USA, Inc. in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $932M → $989M (+$56.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 144140 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
63
Reduced
34
Closed
18
Calls
$3.88M
Puts
Net Calls
+$3.88M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$30K +$30.1K +550 New
PIA
127
Piedmont Investment Advisors
North Carolina
$28K +$27.9K +510 New
JFGIW
128
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K
WAS
129
Winch Advisory Services
Wisconsin
$20K +$55 +1 +0.3%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$20K +$6.46K +118 +47%
PG
131
Patten Group
Tennessee
$9K +$8.93K +163 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$8K
ASN
133
Advisory Services Network
Georgia
$7K
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$5K +$5.47K +100 New
PFBT
135
Parkside Financial Bank & Trust
Missouri
$4K -$1.75K -32 -28%
CF
136
Centaurus Financial
California
$4K +$4.22K +77 New
YWP
137
YorkBridge Wealth Partners
New York
$3K
SPIA
138
Steward Partners Investment Advisory
New York
$2K +$1.81K +33 New
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$1.37K +$1.37K +25 New
WWMSC
140
Wagner Wealth Management (South Carolina)
South Carolina
$1K
KCM
141
Kennedy Capital Management
Missouri
-$2.38M -44,882 Closed
ZIM
142
Zacks Investment Management
Illinois
-$1.25M -23,553 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
-$1.07M -19,459 Closed
FQ
144
First Quadrant
California
-$942K -17,765 Closed
Marshall Wace
145
Marshall Wace
United Kingdom
-$653K -12,300 Closed
BCM
146
Buckhead Capital Management
Georgia
-$608K -11,455 Closed
CI
147
Cigna Investments
Connecticut
-$526K -9,917 Closed
Wellington Management Group
148
Wellington Management Group
Massachusetts
-$451K -8,501 Closed
SO
149
STRS Ohio
Ohio
-$387K -7,300 Closed
AIA
150
Affinity Investment Advisors
California
-$349K -6,576 Closed

HTLF Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2018, worth a combined $989M — up 6.1% from $932M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTLF and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.33M.

  • 140 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2018, down from 144 in Q1 2018.
  • Funds reported $989M of Heartland Financial USA, Inc. stock for Q2 2018, up 6.1% quarter-over-quarter.
  • 16 funds opened new Heartland Financial USA, Inc. positions in Q2 2018 and 18 closed out, a net change of -2 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2018 was BlackRock, an estimated $23.1M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2018 was Thrivent Financial for Lutherans, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2018.