Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
112 hedge funds and large institutions have $297M invested in Heartland Financial USA, Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $298M → $297M (-$322K)
2% less funds holding
Funds holding: 114 → 112 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$1.96M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.66M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.61M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.4M |
| 5 |
Millennium Management
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.73M |
| 2 |
Two Sigma Investments
New York
|
-$1.38M |
| 3 |
Morgan Stanley
New York
|
-$1.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.05M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$758K |
HTLF Hedge Fund Activity: Q3 2015 in Review
112 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2015, worth a combined $297M — down 0.11% from $298M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HTLF and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 50 added.
The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $1.96M. The largest seller was Numeric Investors, cutting an estimated $2.73M.
- 112 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2015, down from 114 in Q2 2015.
- Funds reported $297M of Heartland Financial USA, Inc. stock for Q3 2015, down 0.11% quarter-over-quarter.
- 7 funds opened new Heartland Financial USA, Inc. positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest Heartland Financial USA, Inc. buyer in Q3 2015 was Bryn Mawr Capital Management Inc, an estimated $1.96M added.
- The largest Heartland Financial USA, Inc. seller in Q3 2015 was Numeric Investors, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2015.