Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
133 hedge funds and large institutions have $598M invested in Heartland Financial USA, Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 20 closing their positions.
194% more call options, than puts
Call options by funds: $500K | Put options by funds: $170K
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
1% less capital invested
Capital invested by funds: $605M → $598M (-$6.91M)
2% less funds holding
Funds holding: 136 → 133 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$11.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.65M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.36M |
| 4 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
+$4.75M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$4.71M |
Top Sellers
HTLF Hedge Fund Activity: Q2 2017 in Review
133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2017, worth a combined $598M — down 1.1% from $605M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HTLF and 17 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $11.8M. The largest seller was Phocas Financial Corp, cutting an estimated $11.2M.
- 133 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2017, down from 136 in Q1 2017.
- Funds reported $598M of Heartland Financial USA, Inc. stock for Q2 2017, down 1.1% quarter-over-quarter.
- 17 funds opened new Heartland Financial USA, Inc. positions in Q2 2017 and 20 closed out, a net change of -3 holders.
- The largest Heartland Financial USA, Inc. buyer in Q2 2017 was EARNEST Partners, an estimated $11.8M added.
- The largest Heartland Financial USA, Inc. seller in Q2 2017 was Phocas Financial Corp, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2017.