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HTLF

Heartland Financial USA, Inc.

Delisted

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

144 hedge funds and large institutions have $932M invested in Heartland Financial USA, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $875M → $932M (+$57.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 149144 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
55
Reduced
44
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
1
Dubuque Bank & Trust
Iowa
$93M -$814K -15,142 -0.9%
BlackRock
2
BlackRock
New York
$83.5M -$1.08M -20,071 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65M +$3.02M +56,097 +5%
EARNEST Partners
4
EARNEST Partners
Georgia
$61.2M +$9.72M +180,888 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.6M +$2.7M +50,258 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$58.5M +$50.1M +931,414 +544%
Northern Trust
7
Northern Trust
Illinois
$50.4M +$172K +3,194 +0.3%
State Street
8
State Street
Massachusetts
$44.2M +$9.3M +172,910 +26%
N
9
Nuveen
North Carolina
$39.8M +$3.89M +72,294 +11%
Allianz Asset Management
10
Allianz Asset Management
Germany
$23.7M -$5.75M -106,871 -19%
Prudential Financial
11
Prudential Financial
New Jersey
$20.8M +$1.79M +33,300 +9%
Bank of America
12
Bank of America
North Carolina
$18.5M +$584K +10,855 +3%
FWIA
13
Fort Washington Investment Advisors
Ohio
$16.6M +$1.59M +29,600 +10%
Wells Fargo
14
Wells Fargo
California
$16.3M +$2.89M +53,723 +21%
Stifel Financial
15
Stifel Financial
Missouri
$15.2M +$830K +15,448 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.4M -$345K -6,422 -2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$13.3M +$1.87M +34,727 +16%
WC
18
Walthausen & Co
New York
$12.5M -$30.6K -570 -0.2%
EVM
19
Eaton Vance Management
Massachusetts
$11.8M +$5.98M +111,235 +100%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$11.8M -$153K -2,853 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11M -$5.42M -100,886 -33%
FCI
22
Financial Counselors Inc
Kansas
$10.8M -$5.39M -100,250 -33%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.57M +$1.54M +28,600 +19%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.95M -$577K -10,729 -6%
Norges Bank
25
Norges Bank
Norway
$8.78M +$8.9M +165,548 New

HTLF Hedge Fund Activity: Q1 2018 in Review

144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2018, worth a combined $932M — up 6.5% from $875M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HTLF and 12 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $50.1M. The largest seller was Allianz Asset Management, cutting an estimated $5.75M.

  • 144 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $932M of Heartland Financial USA, Inc. stock for Q1 2018, up 6.5% quarter-over-quarter.
  • 12 funds opened new Heartland Financial USA, Inc. positions in Q1 2018 and 15 closed out, a net change of -3 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $50.1M added.
  • The largest Heartland Financial USA, Inc. seller in Q1 2018 was Allianz Asset Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2018.