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HTLF

Heartland Financial USA, Inc.
HTLF

Delisted

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

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112 hedge funds and large institutions have $295M 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.

New
Increased
Maintained
Reduced
Closed

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: $296M → $295M (-$312K)

2% less funds holding

Funds holding: 114 → 112 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
50
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.96M
2
CEP
Chicago Equity Partners
Illinois
+$1.66M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.61M
4
Wells Fargo
Wells Fargo
California
+$1.4M
5
Millennium Management
Millennium Management
New York
+$1.34M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$2.73M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.38M
3
Morgan Stanley
Morgan Stanley
New York
-$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05M
5
SFM
Systematic Financial Management
New Jersey
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
DBT
1
Dubuque Bank & Trust
Iowa
$63.7M +$37.3K +1,013 +0.1%
Northern Trust
2
Northern Trust
Illinois
$29.6M +$1.04M +28,378 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M -$1.05M -28,520 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.9M +$1.13M +30,587 +5%
BIT
5
BlackRock Institutional Trust
California
$19.1M +$185K +5,029 +1%
BFA
6
BlackRock Fund Advisors
California
$16.3M -$49K -1,333 -0.3%
State Street
7
State Street
Massachusetts
$10.6M +$167K +4,536 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.6M +$66K +1,795 +1%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$6.01M +$1.27M +34,564 +26%
HIS
10
Horizon Investment Services
Indiana
$4.38M +$90.8K +2,467 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$4.21M +$136K +3,700 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.04M +$159K +4,323 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.97M +$1.11M +30,300 +38%
AB
14
AT Bancorp
Iowa
$3.86M – – –
Morgan Stanley
15
Morgan Stanley
New York
$3.59M -$1.21M -32,867 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.16M -$509K -13,825 -14%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.09M +$1.61M +43,636 +105%
TCIM
18
TIAA CREF Investment Management
New York
$2.71M +$485K +13,178 +21%
BMCMI
19
Bryn Mawr Capital Management Inc
Pennsylvania
$2.63M +$1.96M +53,360 +277%
Wells Fargo
20
Wells Fargo
California
$2.59M +$1.4M +37,944 +114%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.56M +$88.8K +2,414 +4%
BIM
22
BlackRock Investment Management
Delaware
$2.5M +$36.2K +985 +1%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$2.34M – – –
Charles Schwab
24
Charles Schwab
California
$2.29M +$807K +21,943 +53%
NFA
25
Nationwide Fund Advisors
Ohio
$2.08M – – –
1
2 3 4 5

HTLF Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2015, worth a combined $295M — down 0.11% from $296M 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 $295M 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.