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HTLF

Heartland Financial USA, Inc.

Delisted

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

148 hedge funds and large institutions have $898M invested in Heartland Financial USA, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

5% more capital invested

Capital invested by funds: $852M → $898M (+$46M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 147148 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
63
Reduced
34
Closed
16
Calls
$2.13M
Puts
Net Calls
+$2.13M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$5.86M +131,380 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$4.4M +98,610 +4%
DBT
3
Dubuque Bank & Trust
Iowa
$74.2M +$278K +6,239 +0.4%
EARNEST Partners
4
EARNEST Partners
Georgia
$70.4M +$1.36M +30,424 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.5M +$2.94M +65,951 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46.2M -$12.5M -279,374 -21%
N
7
Nuveen
North Carolina
$42.1M +$2.35M +52,679 +6%
Northern Trust
8
Northern Trust
Illinois
$33.7M +$2.59M +58,166 +8%
State Street
9
State Street
Massachusetts
$33.5M +$1.36M +30,447 +4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$22M +$21.9M +491,882 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.2M +$933K +20,916 +5%
Norges Bank
12
Norges Bank
Norway
$19M +$3.96M +88,825 +26%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$15.4M +$14.9K +335 +0.1%
Bank of America
14
Bank of America
North Carolina
$15.1M +$190K +4,271 +1%
Goldman Sachs
15
Goldman Sachs
New York
$12.7M +$2.8M +62,889 +29%
Wells Fargo
16
Wells Fargo
California
$12.2M -$268K -6,013 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.2M +$786K +17,621 +8%
Stifel Financial
18
Stifel Financial
Missouri
$10M -$4.47M -100,224 -31%
Charles Schwab
19
Charles Schwab
California
$9M +$445K +9,987 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$8.71M +$1.48M +33,170 +21%
FCI
21
Financial Counselors Inc
Kansas
$8.1M +$483K +10,829 +6%
BCM
22
Bridgeway Capital Management
Texas
$7.87M +$339K +7,600 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.49M -$1.84M -41,200 -20%
Millennium Management
24
Millennium Management
New York
$6.76M +$1.23M +27,564 +22%
MFG
25
MidWestOne Financial Group
Iowa
$5.92M -$53.5K -1,200 -0.9%

HTLF Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2019, worth a combined $898M — up 5.4% from $852M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTLF positions and 16 closed out — a net gain of 1 holder — while 63 added to existing stakes and 34 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.

  • 148 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2019, up from 147 in Q2 2019.
  • Funds reported $898M of Heartland Financial USA, Inc. stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 17 funds opened new Heartland Financial USA, Inc. positions in Q3 2019 and 16 closed out, a net change of +1 holder.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2019 was Thrivent Financial for Lutherans, an estimated $21.9M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2019 was Fidelity Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.