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HTLF

Heartland Financial USA, Inc.

Delisted

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

114 hedge funds and large institutions have $296M invested in Heartland Financial USA, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

167% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $235M → $296M (+$60.6M)

18% more funds holding

Funds holding: 97114 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
114
Holders Change
+17
Holders Change %
+17.53%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
48
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
1
Dubuque Bank & Trust
Iowa
$65.3M +$6.18M +177,662 +11%
Northern Trust
2
Northern Trust
Illinois
$29.3M +$822K +23,625 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M +$822K +23,622 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.4M +$1.48M +42,667 +8%
BIT
5
BlackRock Institutional Trust
California
$19.4M +$763K +21,933 +4%
BFA
6
BlackRock Fund Advisors
California
$16.7M +$786K +22,610 +5%
State Street
7
State Street
Massachusetts
$10.7M +$181K +5,192 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.71M +$41.7K +1,200 +0.7%
Morgan Stanley
9
Morgan Stanley
New York
$4.9M +$929K +26,713 +25%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$4.88M +$4.04M +116,242 +780%
NI
11
Numeric Investors
Massachusetts
$4.87M +$746K +21,450 +20%
HIS
12
Horizon Investment Services
Indiana
$4.4M +$1.85M +53,257 +82%
Prudential Financial
13
Prudential Financial
New Jersey
$4.17M +$470K +13,500 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.98M +$865K +24,871 +30%
AB
15
AT Bancorp
Iowa
$3.96M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.76M +$189K +5,434 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.95M +$1.36M +39,200 +98%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.54M +$1.15M +33,148 +95%
BIM
19
BlackRock Investment Management
Delaware
$2.53M +$536K +15,405 +29%
SFM
20
Systematic Financial Management
New Jersey
$2.5M +$2.34M +67,192 New
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$2.4M
TCIM
22
TIAA CREF Investment Management
New York
$2.29M -$258K -7,415 -11%
NFA
23
Nationwide Fund Advisors
Ohio
$2.13M -$110K -3,158 -5%
MAM
24
Martingale Asset Management
Massachusetts
$2.04M +$308K +8,857 +19%
BCM
25
Bridgeway Capital Management
Texas
$1.96M

HTLF Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2015, worth a combined $296M — up 26% from $235M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTLF positions and 8 closed out — a net gain of 17 holders — while 48 added to existing stakes and 18 trimmed.

The largest buyer was Dubuque Bank & Trust, adding an estimated $6.18M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $4.46M.

  • 114 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $296M of Heartland Financial USA, Inc. stock for Q2 2015, up 26% quarter-over-quarter.
  • 25 funds opened new Heartland Financial USA, Inc. positions in Q2 2015 and 8 closed out, a net change of +17 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2015 was Dubuque Bank & Trust, an estimated $6.18M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2015 was Bryn Mawr Capital Management Inc, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2015.