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HTLF

Heartland Financial USA, Inc.

Delisted

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

175 hedge funds and large institutions have $1.24B invested in Heartland Financial USA, Inc. in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

40% more capital invested

Capital invested by funds: $889M → $1.24B (+$352M)

11% more funds holding

Funds holding: 158175 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
67
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$45.9M +975,006 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$12.7M +269,088 +11%
EARNEST Partners
3
EARNEST Partners
Georgia
$103M +$6.3M +133,919 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.7M -$2.52M -53,681 -3%
DBT
5
Dubuque Bank & Trust
Iowa
$83.1M -$259K -5,498 -0.3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$66.5M -$2M -42,504 -3%
State Street
7
State Street
Massachusetts
$49.1M +$10M +213,632 +28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$48.6M +$1.44M +30,582 +3%
N
9
Nuveen
North Carolina
$40.3M +$3.96M +84,297 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.8M +$4.54M +96,461 +18%
Bank of America
11
Bank of America
North Carolina
$30.4M +$7.71M +164,016 +37%
Northern Trust
12
Northern Trust
Illinois
$26.5M -$8.14M -173,089 -25%
Millennium Management
13
Millennium Management
New York
$24.4M +$10.2M +215,855 +80%
Prudential Financial
14
Prudential Financial
New Jersey
$18.4M +$7.47M +158,766 +77%
Norges Bank
15
Norges Bank
Norway
$17.9M -$3.46M -73,571 -17%
Wells Fargo
16
Wells Fargo
California
$17.8M +$1.31M +27,900 +9%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$16.9M +$47K +1,000 +0.3%
Charles Schwab
18
Charles Schwab
California
$16.2M +$2.12M +45,047 +16%
Goldman Sachs
19
Goldman Sachs
New York
$16.2M -$343K -7,300 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.6M +$356K +7,572 +3%
FCI
21
Financial Counselors Inc
Kansas
$8.89M -$61.5K -1,308 -0.7%
APP
22
Avantax Planning Partners
Iowa
$8.36M +$235 +5 +0%
BCM
23
Bridgeway Capital Management
Texas
$7.31M -$776K -16,500 -10%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.81M +$2.54M +54,091 +66%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$6.78M +$6.35M +134,970 New

HTLF Hedge Fund Activity: Q1 2021 in Review

175 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2021, worth a combined $1.24B — up 40% from $889M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HTLF positions and 13 closed out — a net gain of 20 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $45.9M. The largest seller was Northern Trust, cutting an estimated $8.14M.

  • 175 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2021, up from 158 in Q4 2020.
  • Funds reported $1.24B of Heartland Financial USA, Inc. stock for Q1 2021, up 40% quarter-over-quarter.
  • 33 funds opened new Heartland Financial USA, Inc. positions in Q1 2021 and 13 closed out, a net change of +20 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q1 2021 was BlackRock, an estimated $45.9M added.
  • The largest Heartland Financial USA, Inc. seller in Q1 2021 was Northern Trust, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2021.