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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 $1.12B invested in Heartland Financial USA, Inc. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $989M → $1.12B (+$136M)

0% more funds holding

Funds holding: 140140 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
50
Reduced
40
Closed
14
Calls
$4.56M
Puts
Net Calls
+$4.56M
Net Calls Change
+$674K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$4.65M +78,246 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$39.7M +668,960 +49%
DBT
3
Dubuque Bank & Trust
Iowa
$104M +$2.97M +49,944 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M +$23.8M +401,500 +29%
EARNEST Partners
5
EARNEST Partners
Georgia
$88.3M +$22.6M +380,271 +33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69.2M +$1.79M +30,182 +3%
Northern Trust
7
Northern Trust
Illinois
$65.4M +$7.7M +129,674 +13%
State Street
8
State Street
Massachusetts
$52M +$7.7M +129,597 +17%
N
9
Nuveen
North Carolina
$44.9M +$142K +2,390 +0.3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$20.4M +$5.65M +95,051 +37%
Wells Fargo
11
Wells Fargo
California
$19.4M +$1.52M +25,516 +8%
FWIA
12
Fort Washington Investment Advisors
Ohio
$18.6M -$453K -7,631 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18M +$1.82M +30,628 +11%
Bank of America
14
Bank of America
North Carolina
$16.2M -$455K -7,658 -3%
Norges Bank
15
Norges Bank
Norway
$14.7M +$1.03M +17,316 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.5M -$250K -4,215 -2%
Stifel Financial
17
Stifel Financial
Missouri
$12.1M -$5.17M -87,044 -29%
WC
18
Walthausen & Co
New York
$11.2M +$11.5M +193,629 New
FCI
19
Financial Counselors Inc
Kansas
$11M -$859K -14,465 -7%
Prudential Financial
20
Prudential Financial
New Jersey
$10.6M -$7.2M -121,236 -40%
BCM
21
Bridgeway Capital Management
Texas
$9.87M +$2.58M +43,500 +34%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.64M -$2.27M -38,200 -19%
Charles Schwab
23
Charles Schwab
California
$9.15M +$587K +9,879 +7%
AB
24
AT Bancorp
Iowa
$7.74M
APP
25
Avantax Planning Partners
Iowa
$7.31M -$5.52K -93 -0.1%

HTLF Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2018, worth a combined $1.12B — up 14% from $989M a quarter earlier.

Fund positioning in HTLF was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 50 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $39.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $21.1M sold.

  • 140 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.12B of Heartland Financial USA, Inc. stock for Q3 2018, up 14% quarter-over-quarter.
  • 14 funds opened new Heartland Financial USA, Inc. positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2018 was Vanguard Group, an estimated $39.7M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2018 was Allianz Asset Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.