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HTLF

Heartland Financial USA, Inc.

Delisted

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

137 hedge funds and large institutions have $852M invested in Heartland Financial USA, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 140137 (-3)

24% less capital invested

Capital invested by funds: $1.12B → $852M (-$273M)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
38
Reduced
53
Closed
22
Calls
$2.46M
Puts
Net Calls
+$2.46M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99M +$9.43M +180,000 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.2M +$2.74M +52,314 +3%
DBT
3
Dubuque Bank & Trust
Iowa
$72.7M -$6.95M -132,692 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.1M -$7.7M -146,902 -8%
EARNEST Partners
5
EARNEST Partners
Georgia
$65.1M -$2.18M -41,673 -3%
Northern Trust
6
Northern Trust
Illinois
$60.6M +$13.2M +252,358 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55M +$3.16M +60,279 +5%
N
8
Nuveen
North Carolina
$33.1M -$1.11M -21,092 -3%
State Street
9
State Street
Massachusetts
$32.5M -$8.28M -157,986 -18%
FWIA
10
Fort Washington Investment Advisors
Ohio
$16.5M +$2.91M +55,564 +17%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$15.3M -$204K -3,900 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.7M +$1.3M +24,812 +8%
Stifel Financial
13
Stifel Financial
Missouri
$12.2M +$3.54M +67,514 +32%
Norges Bank
14
Norges Bank
Norway
$11.9M +$974K +18,580 +7%
Bank of America
15
Bank of America
North Carolina
$11.8M -$533K -10,176 -4%
Wells Fargo
16
Wells Fargo
California
$11.7M -$3.54M -67,487 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.31M -$1.33M -25,344 -12%
AB
18
AT Bancorp
Iowa
$7.35M
FCI
19
Financial Counselors Inc
Kansas
$7.17M -$1.41M -26,850 -14%
Charles Schwab
20
Charles Schwab
California
$6.92M -$14.4K -274 -0.2%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.72M -$692K -13,200 -8%
Prudential Financial
22
Prudential Financial
New Jersey
$6.31M -$2.04M -38,901 -21%
BCM
23
Bridgeway Capital Management
Texas
$6.14M -$1.59M -30,300 -18%
AI
24
Accredited Investors
Minnesota
$5.67M +$722K +13,785 +12%
APP
25
Avantax Planning Partners
Iowa
$5.53M +$210 +4 +0%

HTLF Hedge Fund Activity: Q4 2018 in Review

137 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q4 2018, worth a combined $852M — down 24% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HTLF and 21 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 38 added.

The largest buyer was Northern Trust, adding an estimated $13.2M. The largest seller was State Street, cutting an estimated $8.28M.

  • 137 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q4 2018, down from 140 in Q3 2018.
  • Funds reported $852M of Heartland Financial USA, Inc. stock for Q4 2018, down 24% quarter-over-quarter.
  • 21 funds opened new Heartland Financial USA, Inc. positions in Q4 2018 and 22 closed out, a net change of -1 holder.
  • The largest Heartland Financial USA, Inc. buyer in Q4 2018 was Northern Trust, an estimated $13.2M added.
  • The largest Heartland Financial USA, Inc. seller in Q4 2018 was State Street, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2018.