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HTLF

Heartland Financial USA, Inc.

Delisted

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

78 hedge funds and large institutions have $165M invested in Heartland Financial USA, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

11% more funds holding

Funds holding: 7078 (+8)

5% less capital invested

Capital invested by funds: $173M → $165M (-$8.49M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
28
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
1
Dubuque Bank & Trust
Iowa
$39.9M -$3.11M -129,135 -7%
Northern Trust
2
Northern Trust
Illinois
$17.7M +$184K +7,615 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M +$132K +5,494 +1%
BIT
4
BlackRock Institutional Trust
California
$11M +$314K +13,031 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$135K +5,590 +1%
BMCMI
6
Bryn Mawr Capital Management Inc
Pennsylvania
$9.51M -$772K -32,040 -7%
BFA
7
BlackRock Fund Advisors
California
$8.79M -$363K -15,045 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.4M +$1.19M +49,200 +22%
State Street
9
State Street
Massachusetts
$6.37M -$80.9K -3,356 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.04M -$482K -20,000 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.5M +$4.55M +188,656 New
MCM
12
Maltese Capital Management
New York
$2.79M +$1.06M +44,150 +61%
AB
13
AT Bancorp
Iowa
$2.67M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.37M +$12.5K +517 +0.5%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.03M +$21.4K +888 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.74M +$75.3K +3,126 +4%
TCIM
17
TIAA CREF Investment Management
New York
$1.65M -$57.2K -2,374 -3%
BIM
18
BlackRock Investment Management
Delaware
$1.25M +$48.6K +2,018 +4%
Prudential Financial
19
Prudential Financial
New Jersey
$1.02M +$622K +25,797 +153%
LSV Asset Management
20
LSV Asset Management
Illinois
$994K +$69.9K +2,900 +7%
Charles Schwab
21
Charles Schwab
California
$985K +$20.8K +862 +2%
BCM
22
Buckhead Capital Management
Georgia
$852K +$860K +35,680 New
MAM
23
Martingale Asset Management
Massachusetts
$840K +$7.33K +304 +0.9%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$694K +$8.8K +365 +1%
N
25
Nuveen
North Carolina
$615K -$723K -30,000 -54%

HTLF Hedge Fund Activity: Q3 2014 in Review

78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2014, worth a combined $165M — down 4.9% from $173M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTLF positions and 3 closed out — a net gain of 8 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.55M. The largest seller was Putnam Investments, cutting an estimated $5.47M.

  • 78 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $165M of Heartland Financial USA, Inc. stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 11 funds opened new Heartland Financial USA, Inc. positions in Q3 2014 and 3 closed out, a net change of +8 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2014 was Wellington Management Group, an estimated $4.55M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2014 was Putnam Investments, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2014.