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HTLF

Heartland Financial USA, Inc.

Delisted

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

147 hedge funds and large institutions have $852M invested in Heartland Financial USA, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

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

3% more funds holding

Funds holding: 143147 (+4)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
58
Reduced
38
Closed
22
Calls
$3.73M
Puts
Net Calls
+$3.73M
Net Calls Change
+$514K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$5.43M +122,877 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$3.57M +80,897 +4%
DBT
3
Dubuque Bank & Trust
Iowa
$73.9M +$574 +13 +0%
EARNEST Partners
4
EARNEST Partners
Georgia
$69M +$2.18M +49,281 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.6M +$2.9M +65,719 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$58.7M +$79.3K +1,794 +0.1%
N
7
Nuveen
North Carolina
$39.7M +$6.1M +138,029 +18%
State Street
8
State Street
Massachusetts
$32.1M +$652K +14,749 +2%
Northern Trust
9
Northern Trust
Illinois
$31.1M -$16.7M -377,479 -35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.3M +$3.06M +69,270 +19%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$15.3M +$76.9K +1,740 +0.5%
Norges Bank
12
Norges Bank
Norway
$15M +$1.96M +44,401 +15%
Bank of America
13
Bank of America
North Carolina
$14.9M +$1.02M +23,024 +7%
Stifel Financial
14
Stifel Financial
Missouri
$14.5M +$1.97M +44,549 +16%
Wells Fargo
15
Wells Fargo
California
$12.5M -$389K -8,795 -3%
Goldman Sachs
16
Goldman Sachs
New York
$9.84M +$2.72M +61,614 +39%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.38M +$47.8K +1,082 +0.5%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.33M +$168K +3,800 +2%
Charles Schwab
19
Charles Schwab
California
$8.55M +$1.12M +25,454 +15%
FCI
20
Financial Counselors Inc
Kansas
$7.61M +$313K +7,084 +4%
BCM
21
Bridgeway Capital Management
Texas
$7.53M
Prudential Financial
22
Prudential Financial
New Jersey
$7.23M +$197K +4,461 +3%
MFG
23
MidWestOne Financial Group
Iowa
$5.97M +$5.9M +133,457 New
AI
24
Accredited Investors
Minnesota
$5.77M
Millennium Management
25
Millennium Management
New York
$5.53M -$2.2M -49,772 -29%

HTLF Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2019, worth a combined $852M — up 5.7% from $806M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTLF positions and 22 closed out — a net gain of 7 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, adding an estimated $6.1M. The largest seller was Northern Trust, cutting an estimated $16.7M.

  • 147 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2019, up from 143 in Q1 2019.
  • Funds reported $852M of Heartland Financial USA, Inc. stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 29 funds opened new Heartland Financial USA, Inc. positions in Q2 2019 and 22 closed out, a net change of +7 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2019 was Nuveen, an estimated $6.1M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2019 was Northern Trust, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2019.