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HTLF

Heartland Financial USA, Inc.

Delisted

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

73 hedge funds and large institutions have $194M invested in Heartland Financial USA, Inc. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 7273 (+1)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $207M → $194M (-$12.5M)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
27
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
1
Dubuque Bank & Trust
Iowa
$48.9M +$2.17M +81,975 +5%
Northern Trust
2
Northern Trust
Illinois
$20.2M -$377K -14,247 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M +$29.1K +1,101 +0.2%
BIT
4
BlackRock Institutional Trust
California
$12.1M +$139K +5,267 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M +$666K +25,188 +6%
BMCMI
6
Bryn Mawr Capital Management Inc
Pennsylvania
$11.5M -$5.93M -224,300 -35%
BFA
7
BlackRock Fund Advisors
California
$11.3M +$116K +4,403 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.01M +$4.44M +167,900 +101%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$7.43M +$66.1K +2,500 +0.9%
State Street
10
State Street
Massachusetts
$7.38M +$20K +756 +0.3%
PI
11
Putnam Investments
Massachusetts
$6.73M +$393K +14,854 +6%
AB
12
AT Bancorp
Iowa
$3.08M -$100K -3,800 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.66M -$49.4K -1,868 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.41M -$1.7M -64,442 -42%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.89M +$235K +8,880 +15%
TCIM
16
TIAA CREF Investment Management
New York
$1.83M -$42.6K -1,610 -2%
NFA
17
Nationwide Fund Advisors
Ohio
$1.8M -$201K -7,600 -10%
N
18
Nuveen
North Carolina
$1.5M
BIM
19
BlackRock Investment Management
Delaware
$1.38M +$20.9K +789 +2%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.34M -$22.9K -867 -2%
Charles Schwab
21
Charles Schwab
California
$1.1M +$149K +5,620 +16%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.04M -$42.3K -1,600 -4%
MAM
23
Martingale Asset Management
Massachusetts
$941K +$381K +14,400 +70%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$729K +$5.29K +200 +0.7%
PPA
25
Parametric Portfolio Associates
Washington
$700K +$8.56K +324 +1%

HTLF Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2014, worth a combined $194M — down 6.1% from $207M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HTLF positions and 4 closed out — a net gain of 1 holder — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.44M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $5.93M.

  • 73 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $194M of Heartland Financial USA, Inc. stock for Q1 2014, down 6.1% quarter-over-quarter.
  • 5 funds opened new Heartland Financial USA, Inc. positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest Heartland Financial USA, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $4.44M added.
  • The largest Heartland Financial USA, Inc. seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $5.93M sold.

Based on aggregated 13F filings for Q1 2014.