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HTLF

Heartland Financial USA, Inc.

Delisted

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

143 hedge funds and large institutions have $806M invested in Heartland Financial USA, Inc. in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 137143 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $852M → $806M (-$45.8M)

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
58
Reduced
39
Closed
16
Calls
$3.22M
Puts
Net Calls
+$3.22M
Net Calls Change
+$765K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.7M -$2.54M -54,751 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M +$2.9M +62,472 +3%
DBT
3
Dubuque Bank & Trust
Iowa
$70.5M -$32.9K -709 -0%
EARNEST Partners
4
EARNEST Partners
Georgia
$63.7M +$601K +12,945 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.9M +$3.77M +81,313 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.9M -$14.2M -306,751 -19%
Northern Trust
7
Northern Trust
Illinois
$45.8M -$14.2M -306,169 -22%
N
8
Nuveen
North Carolina
$32M -$118K -2,548 -0.3%
State Street
9
State Street
Massachusetts
$30M -$1.64M -35,387 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.4M +$1.26M +27,112 +8%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$14.6M -$268K -5,775 -2%
Bank of America
12
Bank of America
North Carolina
$13.3M +$1.94M +41,712 +15%
Norges Bank
13
Norges Bank
Norway
$12.4M +$965K +20,790 +8%
Wells Fargo
14
Wells Fargo
California
$12.3M +$985K +21,210 +8%
Stifel Financial
15
Stifel Financial
Missouri
$12M +$163K +3,508 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.9M +$905K +19,503 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.73M +$2.41M +51,900 +34%
Millennium Management
18
Millennium Management
New York
$7.39M +$7.46M +160,797 +1,287%
BCM
19
Bridgeway Capital Management
Texas
$7.18M +$1.32M +28,500 +20%
Charles Schwab
20
Charles Schwab
California
$7.07M +$392K +8,433 +5%
FCI
21
Financial Counselors Inc
Kansas
$6.95M
AB
22
AT Bancorp
Iowa
$6.84M -$162K -3,500 -3%
Goldman Sachs
23
Goldman Sachs
New York
$6.75M +$4.93M +106,105 +203%
Prudential Financial
24
Prudential Financial
New Jersey
$6.7M +$626K +13,480 +9%
AI
25
Accredited Investors
Minnesota
$5.5M

HTLF Hedge Fund Activity: Q1 2019 in Review

143 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2019, worth a combined $806M — down 5.4% from $852M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTLF positions and 16 closed out — a net gain of 7 holders — while 58 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.46M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $16.5M sold.

  • 143 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2019, up from 137 in Q4 2018.
  • Funds reported $806M of Heartland Financial USA, Inc. stock for Q1 2019, down 5.4% quarter-over-quarter.
  • 23 funds opened new Heartland Financial USA, Inc. positions in Q1 2019 and 16 closed out, a net change of +7 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q1 2019 was Millennium Management, an estimated $7.46M added.
  • The largest Heartland Financial USA, Inc. seller in Q1 2019 was Fort Washington Investment Advisors, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2019.