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HTLF

Heartland Financial USA, Inc.

Delisted

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

105 hedge funds and large institutions have $258M invested in Heartland Financial USA, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 112105 (-7)

12% less capital invested

Capital invested by funds: $295M → $258M (-$36.9M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
47
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
1
Dubuque Bank & Trust
Iowa
$53.1M -$2.27M -63,261 -4%
Northern Trust
2
Northern Trust
Illinois
$25.6M -$42.3K -1,176 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M +$229K +6,374 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M +$1M +27,952 +4%
BIT
5
BlackRock Institutional Trust
California
$16.2M -$361K -10,047 -2%
BFA
6
BlackRock Fund Advisors
California
$15.5M +$1.67M +46,421 +10%
State Street
7
State Street
Massachusetts
$9.78M +$732K +20,354 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.34M +$3.34M +92,800 +85%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.69M -$13.7K -381 -0.2%
Prudential Financial
10
Prudential Financial
New Jersey
$4.96M +$1.52M +42,300 +37%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$4.4M -$918K -25,551 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.9M +$463K +12,885 +12%
HIS
13
Horizon Investment Services
Indiana
$3.87M +$88.5K +2,462 +2%
Morgan Stanley
14
Morgan Stanley
New York
$3.57M +$541K +15,040 +15%
AB
15
AT Bancorp
Iowa
$3.44M
Millennium Management
16
Millennium Management
New York
$2.79M +$1.33M +37,077 +72%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.69M -$48K -1,334 -2%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.67M
Charles Schwab
19
Charles Schwab
California
$2.41M +$498K +13,850 +22%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.31M +$107K +2,975 +4%
TCIM
21
TIAA CREF Investment Management
New York
$2.3M -$49.5K -1,378 -2%
Wells Fargo
22
Wells Fargo
California
$2.26M +$29.6K +823 +1%
BIM
23
BlackRock Investment Management
Delaware
$2.19M +$34K +947 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$1.84M +$1.56M +43,425 +282%
NFA
25
Nationwide Fund Advisors
Ohio
$1.79M -$2.84K -79 -0.1%

HTLF Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q4 2015, worth a combined $258M — down 12% from $295M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HTLF and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 47 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.34M. The largest seller was Dubuque Bank & Trust, cutting an estimated $2.27M.

  • 105 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q4 2015, down from 112 in Q3 2015.
  • Funds reported $258M of Heartland Financial USA, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 11 funds opened new Heartland Financial USA, Inc. positions in Q4 2015 and 16 closed out, a net change of -5 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $3.34M added.
  • The largest Heartland Financial USA, Inc. seller in Q4 2015 was Dubuque Bank & Trust, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2015.