Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
193 hedge funds and large institutions have $1.14B invested in Heartland Financial USA, Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 39 reducing their positions, and 15 closing their positions.
141% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 39
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
52% more call options, than puts
Call options by funds: $146K | Put options by funds: $96K
8% more funds holding
Funds holding: 179 → 193 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.18B → $1.14B (-$43.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.6M |
| 2 |
Millennium Management
New York
|
+$15.3M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$7.45M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$6.22M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.08M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.13M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.67M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAFN
201
First Affirmative Financial Network
Colorado Springs,
Colorado
| – | -$211K | -4,536 | Closed |
|
|
DTL
202
Dynamic Technology Lab
Singapore
| – | -$204K | -4,380 | Closed |
|
|
AF
203
Affiance Financial
St. Louis Park,
Minnesota
| – | -$40.5K | -869 | Closed |
|
204
Rockefeller Capital Management
New York
| – | -$8K | -191 | Closed |
|
|
BIA
205
Bell Investment Advisors
Oakland,
California
| – | -$1.07K | -23 | Closed |
|
|
GWS
206
Glassman Wealth Services
Vienna,
Virginia
| – | -$606 | -13 | Closed |
|
|
AF
207
Allworth Financial
Folsom,
California
| – | -$140 | -3 | Closed |
|
|
SFG
208
Steward Financial Group
Colleyville,
Texas
| – | -$92 | -2 | -18% |
|
HTLF Hedge Fund Activity: Q1 2023 in Review
193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2023, worth a combined $1.14B — down 3.7% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HTLF positions and 15 closed out — a net gain of 14 holders — while 94 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Financial Counselors Inc, cutting an estimated $6.22M.
- 193 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2023, up from 179 in Q4 2022.
- Funds reported $1.14B of Heartland Financial USA, Inc. stock for Q1 2023, down 3.7% quarter-over-quarter.
- 29 funds opened new Heartland Financial USA, Inc. positions in Q1 2023 and 15 closed out, a net change of +14 holders.
- The largest Heartland Financial USA, Inc. buyer in Q1 2023 was BlackRock, an estimated $24.6M added.
- The largest Heartland Financial USA, Inc. seller in Q1 2023 was Financial Counselors Inc, an estimated $6.22M sold.
Based on aggregated 13F filings for Q1 2023.