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HTLF

Heartland Financial USA, Inc.

Delisted

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

181 hedge funds and large institutions have $1.12B invested in Heartland Financial USA, Inc. in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 190181 (-9)

13% less capital invested

Capital invested by funds: $1.28B → $1.12B (-$161M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
68
Reduced
64
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
176
JFS Wealth Advisors
Pennsylvania
$1K +$396 +9 +69%
SC
177
Schubert & Co
Texas
$1K +$484 +11 +275%
GWS
178
Glassman Wealth Services
Virginia
$1K +$572 +13 New
DPI
179
Diversified Portfolios Inc
Michigan
-$2.29M -47,808 Closed
PI
180
Putnam Investments
Massachusetts
-$757K -15,831 Closed
BCM
181
BHZ Capital Management
California
-$713K -14,899 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$560K -11,700 Closed
ProShare Advisors
183
ProShare Advisors
Maryland
-$362K -7,561 Closed
ERWM
184
Elk River Wealth Management
Colorado
-$308K -6,439 Closed
Franklin Resources
185
Franklin Resources
California
-$267K -5,585 Closed
E
186
Ergoteles
New York
-$253K -5,289 Closed
JF
187
Jump Financial
Illinois
-$240K -5,031 Closed
HBT
188
Hills Bank & Trust
Iowa
-$239K -5,000 Closed
ECG
189
Edge Capital Group
Georgia
-$228K -4,761 Closed
EGM
190
Engineers Gate Manager
New York
-$224K -4,680 Closed
FWM
191
Frontier Wealth Management
Missouri
-$209K -4,565 Closed
KA
192
KLCM Advisors
Wisconsin
-$202K -4,216 Closed
HNW
193
High Note Wealth
Minnesota
-$201K -4,204 Closed
New York State Teachers Retirement System (NYSTRS)
194
New York State Teachers Retirement System (NYSTRS)
New York
-$167K -3,500 Closed
Koshinski Asset Management
195
Koshinski Asset Management
Illinois
-$36.8K -770 Closed
PHK
196
Point72 Hong Kong
Hong Kong
-$26K -551 Closed
PA
197
Parallel Advisors
California
-$2K -52 Closed
DI
198
Disciplined Investments
Oklahoma
+$88 +2 +67%
BIA
199
Bell Investment Advisors
California
+$528 +12 New
SFG
200
Steward Financial Group
Texas
+$660 +15 New

HTLF Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2022, worth a combined $1.12B — down 13% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTLF and 15 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.24M. The largest seller was EARNEST Partners, cutting an estimated $3.89M.

  • 181 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2022, down from 190 in Q1 2022.
  • Funds reported $1.12B of Heartland Financial USA, Inc. stock for Q2 2022, down 13% quarter-over-quarter.
  • 15 funds opened new Heartland Financial USA, Inc. positions in Q2 2022 and 20 closed out, a net change of -5 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $6.24M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2022 was EARNEST Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2022.