Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
144 hedge funds and large institutions have $932M invested in Heartland Financial USA, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 15 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
7% more capital invested
Capital invested by funds: $875M → $932M (+$57.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 149 → 144 (-5)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.1M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$9.72M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.75M |
| 2 |
Bank of New York Mellon
New York
|
-$5.42M |
| 3 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$5.39M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.93M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$260K | -4,846 | Closed |
|
|
CCA
152
Catalyst Capital Advisors
Huntington,
New York
| – | -$255K | -4,750 | Closed |
|
|
FIM
153
Freedom Investment Management
Hartford,
Connecticut
| – | -$216K | -4,035 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$203K | -3,780 | Closed |
|
|
STA
155
Summit Trail Advisors
New York
| – | -$50K | -898 | Closed |
|
|
DCM
156
Delpha Capital Management
New York
| – | -$29K | -546 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$10K | -182 | Closed |
|
158
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -82 | Closed |
|
159
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -52 | Closed |
|
HTLF Hedge Fund Activity: Q1 2018 in Review
144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2018, worth a combined $932M — up 6.5% from $875M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HTLF and 12 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 55 added.
The largest buyer was Fidelity Investments, adding an estimated $50.1M. The largest seller was Allianz Asset Management, cutting an estimated $5.75M.
- 144 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2018, down from 149 in Q4 2017.
- Funds reported $932M of Heartland Financial USA, Inc. stock for Q1 2018, up 6.5% quarter-over-quarter.
- 12 funds opened new Heartland Financial USA, Inc. positions in Q1 2018 and 15 closed out, a net change of -3 holders.
- The largest Heartland Financial USA, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $50.1M added.
- The largest Heartland Financial USA, Inc. seller in Q1 2018 was Allianz Asset Management, an estimated $5.75M sold.
Based on aggregated 13F filings for Q1 2018.