Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
70 hedge funds and large institutions have $173M invested in Heartland Financial USA, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 73 → 70 (-3)
11% less capital invested
Capital invested by funds: $194M → $173M (-$21.1M)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| 1 |
MCM
Maltese Capital Management
New York
|
+$1.81M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$327K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$255K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$148K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$138K |
Top Sellers
HTLF Hedge Fund Activity: Q2 2014 in Review
70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2014, worth a combined $173M — down 11% from $194M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HTLF and 4 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 18 added.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $1.81M. The largest seller was Fidelity Investments, cutting an estimated $2.86M.
- 70 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2014, down from 73 in Q1 2014.
- Funds reported $173M of Heartland Financial USA, Inc. stock for Q2 2014, down 11% quarter-over-quarter.
- 4 funds opened new Heartland Financial USA, Inc. positions in Q2 2014 and 7 closed out, a net change of -3 holders.
- The largest Heartland Financial USA, Inc. buyer in Q2 2014 was Maltese Capital Management, an estimated $1.81M added.
- The largest Heartland Financial USA, Inc. seller in Q2 2014 was Fidelity Investments, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2014.