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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
AG
126
Advisor Group
Arizona
$74K -$1.29K -29 -2%
QT
127
Quantamental Technologies
New York
$72K +$70.2K +1,575 +6,300%
MAM
128
Marquette Asset Management
Minnesota
$66K
LFG
129
Larson Financial Group
Missouri
$49K -$12.2K -274 -20%
RCAG
130
Rehmann Capital Advisory Group
Michigan
$37.1K +$13.8K +310 +60%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$37K +$2.59K +58 +8%
QCIG
132
Quad-Cities Investment Group
Iowa
$31K
GI
133
Gradient Investments
Minnesota
$29K
MAM
134
Meeder Asset Management
Ohio
$25K +$24.9K +559 New
JFGIW
135
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$20K -$15.4K -346 -44%
EW
137
Evoke Wealth
California
$19.7K +$19.7K +441 New
MIFH
138
Migdal Insurance & Financial Holdings
Israel
$17K -$8.12K -182 -32%
WAS
139
Winch Advisory Services
Wisconsin
$17K +$89 +2 +0.5%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$17K +$4.91K +110 +39%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$9K
CFG
142
Citizens Financial Group
Rhode Island
$6K
FBT
143
First Bank & Trust
South Dakota
$5K +$2.23K +50 +76%
CFGS
144
Concourse Financial Group Securities
Alabama
$3K +$892 +20 +53%
PFBT
145
Parkside Financial Bank & Trust
Missouri
$2K
SFS
146
Sowell Financial Services
Arkansas
$2K +$1.78K +40 New
GWAG
147
Garrett Wealth Advisory Group
Texas
$1.83K +$1.83K +41 New
UB
148
UMB Bank
Missouri
$209 +$208K +4,663 New
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
-$1.62M -36,200 Closed
SG Americas Securities
150
SG Americas Securities
New York
-$431K -9,630 Closed

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.