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HTLF

Heartland Financial USA, Inc.

Delisted

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

158 hedge funds and large institutions have $889M invested in Heartland Financial USA, Inc. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

38% more capital invested

Capital invested by funds: $642M → $889M (+$247M)

11% more funds holding

Funds holding: 142158 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
158
Holders Change
+16
Holders Change %
+11.27%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
46
Reduced
57
Closed
6
Calls
$1.84M
Puts
Net Calls
+$1.84M
Net Calls Change
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M +$6.07M +161,678 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$2.66M +70,836 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$77.2M -$722K -19,230 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.3M -$92.3K -2,460 -0.1%
DBT
5
Dubuque Bank & Trust
Iowa
$67M +$1.73M +46,079 +3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$55.1M +$8.43M +224,541 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$37.8M -$6.52M -173,865 -16%
State Street
8
State Street
Massachusetts
$30.8M +$597K +15,920 +2%
N
9
Nuveen
North Carolina
$29M +$1.16M +30,957 +5%
Northern Trust
10
Northern Trust
Illinois
$28.3M -$700K -18,667 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.6M +$507K +13,524 +3%
Bank of America
12
Bank of America
North Carolina
$17.8M +$487K +12,976 +3%
Norges Bank
13
Norges Bank
Norway
$17.3M -$901K -24,000 -5%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$13.5M -$234K -6,226 -2%
Goldman Sachs
15
Goldman Sachs
New York
$13.3M -$346K -9,233 -3%
Wells Fargo
16
Wells Fargo
California
$13.2M -$993K -26,472 -8%
Charles Schwab
17
Charles Schwab
California
$11.2M +$593K +15,816 +6%
Millennium Management
18
Millennium Management
New York
$10.9M +$3.85M +102,698 +62%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.6M +$756K +20,149 +8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.37M +$1.25M +33,230 +18%
Prudential Financial
21
Prudential Financial
New Jersey
$8.34M -$88.3K -2,354 -1%
FCI
22
Financial Counselors Inc
Kansas
$7.19M -$105K -2,802 -2%
APP
23
Avantax Planning Partners
Iowa
$6.71M +$854K +22,758 +16%
BCM
24
Bridgeway Capital Management
Texas
$6.54M -$48.8K -1,300 -0.8%
MFG
25
MidWestOne Financial Group
Iowa
$5.31M

HTLF Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q4 2020, worth a combined $889M — up 38% from $642M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTLF positions and 6 closed out — a net gain of 17 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.43M. The largest seller was Fidelity Investments, cutting an estimated $6.52M.

  • 158 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q4 2020, up from 142 in Q3 2020.
  • Funds reported $889M of Heartland Financial USA, Inc. stock for Q4 2020, up 38% quarter-over-quarter.
  • 23 funds opened new Heartland Financial USA, Inc. positions in Q4 2020 and 6 closed out, a net change of +17 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $8.43M added.
  • The largest Heartland Financial USA, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2020.