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HTLF

Heartland Financial USA, Inc.

Delisted

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

138 hedge funds and large institutions have $638M invested in Heartland Financial USA, Inc. in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 145138 (-7)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

38% less capital invested

Capital invested by funds: $1.04B → $638M (-$399M)

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
55
Reduced
42
Closed
23
Calls
$2.5M
Puts
Net Calls
+$2.5M
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.7M +$3.67M +83,689 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.4M +$2.5M +57,100 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$51.7M +$2.81M +64,018 +4%
DBT
4
Dubuque Bank & Trust
Iowa
$48.8M +$533K +12,157 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.5M +$3M +68,367 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34M -$669K -15,272 -1%
N
7
Nuveen
North Carolina
$25.4M -$2.88M -65,638 -7%
State Street
8
State Street
Massachusetts
$23.6M -$262K -5,973 -0.8%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$23.1M +$10.2M +231,995 +43%
Northern Trust
10
Northern Trust
Illinois
$22.1M -$619K -14,130 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.5M +$2.04M +46,604 +10%
Norges Bank
12
Norges Bank
Norway
$14.7M +$1.6M +36,476 +8%
Goldman Sachs
13
Goldman Sachs
New York
$11.7M -$71.6K -1,633 -0.4%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$10.3M -$95.7K -2,184 -0.6%
Bank of America
15
Bank of America
North Carolina
$9.85M +$98.9K +2,257 +0.7%
Wells Fargo
16
Wells Fargo
California
$8.37M +$875K +19,976 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.76M -$632K -14,429 -5%
Charles Schwab
18
Charles Schwab
California
$6.72M +$747K +17,051 +8%
Prudential Financial
19
Prudential Financial
New Jersey
$5.93M +$164K +3,741 +2%
FCI
20
Financial Counselors Inc
Kansas
$5.41M +$17.8K +406 +0.2%
PP
21
PrairieView Partners
Minnesota
$4.89M
MCM
22
Maltese Capital Management
New York
$4.83M -$421K -9,614 -6%
BCM
23
Bridgeway Capital Management
Texas
$4.62M -$1.33M -30,300 -17%
APP
24
Avantax Planning Partners
Iowa
$4.39M +$935K +21,328 +17%
Ameriprise
25
Ameriprise
Minnesota
$3.96M +$357K +8,153 +7%

HTLF Hedge Fund Activity: Q1 2020 in Review

138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2020, worth a combined $638M — down 38% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HTLF and 19 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 55 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $10.2M. The largest seller was Stifel Financial, exiting entirely with an estimated $9.23M sold.

  • 138 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2020, down from 145 in Q4 2019.
  • Funds reported $638M of Heartland Financial USA, Inc. stock for Q1 2020, down 38% quarter-over-quarter.
  • 19 funds opened new Heartland Financial USA, Inc. positions in Q1 2020 and 23 closed out, a net change of -4 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $10.2M added.
  • The largest Heartland Financial USA, Inc. seller in Q1 2020 was Stifel Financial, an estimated $9.23M sold.

Based on aggregated 13F filings for Q1 2020.