Heartland Financial USA, Inc.
HTLF
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.
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: 1 → 1 (0)
3% less funds holding
Funds holding: 144 → 140 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.31M |
| 4 |
Millennium Management
New York
|
+$6.09M |
| 5 |
AI
Accredited Investors
Edina,
Minnesota
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.33M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$6.09M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.79M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.59M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
151
Iconiq Capital
San Francisco,
California
| – | -$328K | -6,185 | Closed |
|
152
D.E. Shaw & Co
New York
| – | -$286K | -5,400 | Closed |
|
153
Man Group
London,
United Kingdom
| – | -$229K | -4,324 | Closed |
|
|
IIC
154
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$135K | -2,546 | Closed |
|
155
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$111K | -2,100 | Closed |
|
|
FPFS
156
First Personal Financial Services
Charlotte,
North Carolina
| – | -$36K | -672 | Closed |
|
|
HR
157
Howe & Rusling
Rochester,
New York
| – | -$3K | -55 | Closed |
|
|
IWM
158
IHT Wealth Management
Chicago,
Illinois
| – | -$3K | -53 | 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.