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HTLF

Heartland Financial USA, Inc.

Delisted

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

140 hedge funds and large institutions have $715M invested in Heartland Financial USA, Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,195% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $211K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

12% more capital invested

Capital invested by funds: $638M → $715M (+$76.2M)

1% more funds holding

Funds holding: 138140 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
51
Reduced
45
Closed
15
Calls
$4.84M
Puts
$211K
Net Calls
+$4.63M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.6M +$2.44M +77,885 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.1M -$365K -11,672 -0.5%
EARNEST Partners
3
EARNEST Partners
Georgia
$57.7M +$467K +14,929 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.4M +$2.56M +81,719 +5%
DBT
5
Dubuque Bank & Trust
Iowa
$53.8M -$232K -7,428 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.7M +$975K +31,166 +3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$31.4M +$5.37M +171,599 +22%
N
8
Nuveen
North Carolina
$27.1M -$975K -31,180 -4%
State Street
9
State Street
Massachusetts
$27M +$804K +25,704 +3%
Northern Trust
10
Northern Trust
Illinois
$24.7M +$157K +5,013 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.3M +$187K +5,968 +1%
Norges Bank
12
Norges Bank
Norway
$16.3M
Bank of America
13
Bank of America
North Carolina
$12.8M +$1.73M +55,336 +17%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$11.3M -$59.9K -1,915 -0.6%
Goldman Sachs
15
Goldman Sachs
New York
$11.2M -$1.69M -54,120 -14%
Wells Fargo
16
Wells Fargo
California
$9.97M +$660K +21,120 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.4M -$177K -5,649 -2%
Charles Schwab
18
Charles Schwab
California
$8.34M +$842K +26,913 +12%
Prudential Financial
19
Prudential Financial
New Jersey
$7.53M +$902K +28,838 +15%
MCM
20
Maltese Capital Management
New York
$6.32M +$901K +28,811 +18%
FCI
21
Financial Counselors Inc
Kansas
$5.99M
BCM
22
Bridgeway Capital Management
Texas
$5.46M +$319K +10,200 +7%
PP
23
PrairieView Partners
Minnesota
$4.89M
APP
24
Avantax Planning Partners
Iowa
$4.8M -$54.9K -1,757 -1%
Ameriprise
25
Ameriprise
Minnesota
$4.15M -$215K -6,867 -5%

HTLF Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2020, worth a combined $715M — up 12% from $638M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HTLF positions and 15 closed out — a net gain of 4 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $5.37M. The largest seller was MidWestOne Financial Group, exiting entirely with an estimated $3.9M sold.

  • 140 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2020, up from 138 in Q1 2020.
  • Funds reported $715M of Heartland Financial USA, Inc. stock for Q2 2020, up 12% quarter-over-quarter.
  • 19 funds opened new Heartland Financial USA, Inc. positions in Q2 2020 and 15 closed out, a net change of +4 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2020 was Thrivent Financial for Lutherans, an estimated $5.37M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2020 was MidWestOne Financial Group, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2020.