Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
136 hedge funds and large institutions have $605M invested in Heartland Financial USA, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 22 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% more capital invested
Capital invested by funds: $596M → $605M (+$8.74M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 140 → 136 (-4)
61% less call options, than puts
Call options by funds: $95K | Put options by funds: $246K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$69.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.09M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$7.01M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$5.38M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$61.3M |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$4.18M |
| 3 |
Millennium Management
New York
|
-$3.79M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.76M |
| 5 |
JP Morgan Chase
New York
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
151
Burney Company
Reston,
Virginia
| – | -$310K | -6,450 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$305K | -6,347 | Closed |
|
153
HSBC Holdings
London,
United Kingdom
| – | -$248K | -5,171 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$79K | -1,638 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$22K | -457 | Closed |
|
|
GC
156
Globeflex Capital
San Diego,
California
| – | -$4K | -92 | Closed |
|
|
DVM
157
Dreman Value Management
West Palm Beach,
Florida
| – | -$3K | -67 | Closed |
|
HTLF Hedge Fund Activity: Q1 2017 in Review
136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2017, worth a combined $605M — up 1.5% from $596M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HTLF positions and 22 closed out — a net gain of 2 holders — while 47 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $69.7M. The largest seller was Dubuque Bank & Trust, cutting an estimated $61.3M.
- 136 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2017, down from 140 in Q4 2016.
- Funds reported $605M of Heartland Financial USA, Inc. stock for Q1 2017, up 1.5% quarter-over-quarter.
- 24 funds opened new Heartland Financial USA, Inc. positions in Q1 2017 and 22 closed out, a net change of +2 holders.
- The largest Heartland Financial USA, Inc. buyer in Q1 2017 was BlackRock, an estimated $69.7M added.
- The largest Heartland Financial USA, Inc. seller in Q1 2017 was Dubuque Bank & Trust, an estimated $61.3M sold.
Based on aggregated 13F filings for Q1 2017.