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HTLF

Heartland Financial USA, Inc.

Delisted

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

140 hedge funds and large institutions have $989M invested in Heartland Financial USA, Inc. in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $932M → $989M (+$56.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 144140 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
63
Reduced
34
Closed
18
Calls
$3.88M
Puts
Net Calls
+$3.88M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M +$23.1M +421,481 +27%
DBT
2
Dubuque Bank & Trust
Iowa
$95.2M -$967K -17,667 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.5M +$8.31M +151,706 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.8M +$14.3M +260,870 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.7M +$1.06M +19,309 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$62.6M -$648K -11,843 -1%
Northern Trust
7
Northern Trust
Illinois
$54.7M +$2.62M +47,864 +5%
N
8
Nuveen
North Carolina
$42.3M +$1.2M +21,942 +3%
State Street
9
State Street
Massachusetts
$42.1M -$3.59M -65,583 -8%
Allianz Asset Management
10
Allianz Asset Management
Germany
$21.1M -$3.44M -62,745 -14%
FWIA
11
Fort Washington Investment Advisors
Ohio
$18M +$821K +15,000 +5%
Wells Fargo
12
Wells Fargo
California
$16.9M +$12.4K +227 +0.1%
Prudential Financial
13
Prudential Financial
New Jersey
$16.7M -$4.79M -87,460 -22%
Stifel Financial
14
Stifel Financial
Missouri
$16.2M +$490K +8,951 +3%
Bank of America
15
Bank of America
North Carolina
$15.8M -$3.35M -61,220 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.3M +$1.43M +26,084 +10%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$14M +$279K +5,093 +2%
Norges Bank
18
Norges Bank
Norway
$12.9M +$3.81M +69,602 +42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12M +$635K +11,597 +6%
FCI
20
Financial Counselors Inc
Kansas
$11.2M
Renaissance Technologies
21
Renaissance Technologies
New York
$11.2M +$1.31M +23,900 +13%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.96M -$284K -5,194 -3%
Charles Schwab
23
Charles Schwab
California
$8.11M +$977K +17,839 +14%
AB
24
AT Bancorp
Iowa
$7.32M
AI
25
Accredited Investors
Minnesota
$7.06M +$3.96M +72,340 +128%

HTLF Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2018, worth a combined $989M — up 6.1% from $932M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTLF and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.33M.

  • 140 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2018, down from 144 in Q1 2018.
  • Funds reported $989M of Heartland Financial USA, Inc. stock for Q2 2018, up 6.1% quarter-over-quarter.
  • 16 funds opened new Heartland Financial USA, Inc. positions in Q2 2018 and 18 closed out, a net change of -2 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2018 was BlackRock, an estimated $23.1M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2018 was Thrivent Financial for Lutherans, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2018.