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HTLF

Heartland Financial USA, Inc.

Delisted

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

173 hedge funds and large institutions have $1.19B invested in Heartland Financial USA, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.24B → $1.19B (-$54.2M)

1% less funds holding

Funds holding: 175173 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
76
Reduced
42
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$17.7M +355,261 +10%
EARNEST Partners
2
EARNEST Partners
Georgia
$139M +$45.7M +917,375 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$2.56M +51,398 +2%
DBT
4
Dubuque Bank & Trust
Iowa
$78.6M +$971K +19,494 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.4M +$367K +7,371 +0.4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$69.9M +$8.17M +163,998 +12%
State Street
7
State Street
Massachusetts
$52.1M +$6.52M +130,889 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.6M +$4.14M +83,078 +13%
N
9
Nuveen
North Carolina
$33M -$4.96M -99,489 -12%
Northern Trust
10
Northern Trust
Illinois
$26.9M +$2.26M +45,340 +9%
Bank of America
11
Bank of America
North Carolina
$25.9M -$2.68M -53,764 -9%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$24.3M +$9.03M +181,195 +54%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$22.3M -$24.6M -493,777 -51%
Norges Bank
14
Norges Bank
Norway
$18.2M +$1.58M +31,791 +9%
Charles Schwab
15
Charles Schwab
California
$17.5M +$2.44M +49,056 +15%
Prudential Financial
16
Prudential Financial
New Jersey
$14.3M -$2.99M -60,036 -16%
Wells Fargo
17
Wells Fargo
California
$13.4M -$3.38M -67,851 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.2M +$532K +10,684 +4%
Millennium Management
19
Millennium Management
New York
$12.6M -$10.8M -217,337 -45%
Goldman Sachs
20
Goldman Sachs
New York
$11.5M -$3.85M -77,322 -24%
FCI
21
Financial Counselors Inc
Kansas
$8.27M -$47.3K -950 -0.5%
BCM
22
Bridgeway Capital Management
Texas
$8.01M +$1.25M +25,000 +17%
APP
23
Avantax Planning Partners
Iowa
$7.82M +$199 +4 +0%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.17M -$204K -4,100 -3%
MFG
25
MidWestOne Financial Group
Iowa
$6.17M

HTLF Hedge Fund Activity: Q2 2021 in Review

173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2021, worth a combined $1.19B — down 4.4% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTLF and 16 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 76 added.

The largest buyer was EARNEST Partners, adding an estimated $45.7M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 173 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2021, down from 175 in Q1 2021.
  • Funds reported $1.19B of Heartland Financial USA, Inc. stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 16 funds opened new Heartland Financial USA, Inc. positions in Q2 2021 and 18 closed out, a net change of -2 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2021 was EARNEST Partners, an estimated $45.7M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2021.