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HTLF

Heartland Financial USA, Inc.

Delisted

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

72 hedge funds and large institutions have $207M invested in Heartland Financial USA, Inc. in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $189M → $207M (+$17.8M)

5% less funds holding

Funds holding: 7672 (-4)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
24
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
1
Dubuque Bank & Trust
Iowa
$49.8M -$362K -12,925 -0.7%
Northern Trust
2
Northern Trust
Illinois
$21.9M +$142K +5,072 +0.7%
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$18.7M +$8.85M +315,917 +95%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M +$144K +5,153 +1%
BIT
5
BlackRock Institutional Trust
California
$12.7M -$150K -5,348 -1%
BFA
6
BlackRock Fund Advisors
California
$11.9M -$392K -13,985 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.8M +$666K +23,769 +6%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.85M +$2.39M +85,200 +45%
State Street
9
State Street
Massachusetts
$7.85M +$38K +1,356 +0.5%
PI
10
Putnam Investments
Massachusetts
$6.75M +$1.57M +56,005 +31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.77M +$4.65M +165,800 New
JP Morgan Chase
12
JP Morgan Chase
New York
$4.42M -$1.19M -42,305 -22%
AB
13
AT Bancorp
Iowa
$3.4M -$182K -6,500 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.9M +$357K +12,753 +15%
NFA
15
Nationwide Fund Advisors
Ohio
$2.13M +$209K +7,448 +11%
TCIM
16
TIAA CREF Investment Management
New York
$2M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.76M +$167K +5,963 +11%
N
18
Nuveen
North Carolina
$1.6M -$180K -6,411 -10%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.46M -$485K -17,295 -25%
BIM
20
BlackRock Investment Management
Delaware
$1.45M -$45.3K -1,616 -3%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.16M -$1.02M -36,384 -47%
Charles Schwab
22
Charles Schwab
California
$1.01M +$34.3K +1,224 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$869K -$311K -11,100 -27%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$772K +$2.8K +100 +0.4%
PPA
25
Parametric Portfolio Associates
Washington
$737K +$392 +14 +0.1%

HTLF Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q4 2013, worth a combined $207M — up 9.4% from $189M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HTLF and 4 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $8.85M. The largest seller was JP Morgan Chase, cutting an estimated $1.19M.

  • 72 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q4 2013, down from 76 in Q3 2013.
  • Funds reported $207M of Heartland Financial USA, Inc. stock for Q4 2013, up 9.4% quarter-over-quarter.
  • 4 funds opened new Heartland Financial USA, Inc. positions in Q4 2013 and 8 closed out, a net change of -4 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $8.85M added.
  • The largest Heartland Financial USA, Inc. seller in Q4 2013 was JP Morgan Chase, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2013.