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HTLF

Heartland Financial USA, Inc.

Delisted

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

186 hedge funds and large institutions have $1.32B invested in Heartland Financial USA, Inc. in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $1.23B → $1.32B (+$91.2M)

4% more funds holding

Funds holding: 179186 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
63
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M +$8.56M +169,921 +4%
EARNEST Partners
2
EARNEST Partners
Georgia
$145M -$2M -39,775 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$2.73M +54,136 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.8M +$1.26M +25,047 +1%
DBT
5
Dubuque Bank & Trust
Iowa
$83.6M -$456K -9,059 -0.5%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$80.6M +$311K +6,179 +0.4%
State Street
7
State Street
Massachusetts
$51.6M +$882K +17,507 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.9M +$1.11M +22,108 +3%
N
9
Nuveen
North Carolina
$34M -$1.27M -25,223 -4%
Bank of America
10
Bank of America
North Carolina
$31M +$825K +16,378 +3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$23.1M -$3.29M -65,422 -13%
Northern Trust
12
Northern Trust
Illinois
$21.7M -$405K -8,051 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.1M -$760K -15,100 -3%
Charles Schwab
14
Charles Schwab
California
$19.6M +$350K +6,948 +2%
Norges Bank
15
Norges Bank
Norway
$19.2M -$1.53M -30,400 -7%
Millennium Management
16
Millennium Management
New York
$18.2M +$7.08M +140,622 +64%
Wells Fargo
17
Wells Fargo
California
$15.2M +$30.5K +606 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.4M -$1.35M -26,865 -9%
Prudential Financial
19
Prudential Financial
New Jersey
$10.2M -$2.68M -53,192 -21%
FCI
20
Financial Counselors Inc
Kansas
$8.66M -$203K -4,032 -2%
BCM
21
Bridgeway Capital Management
Texas
$8.63M
PFC
22
Phocas Financial Corp
California
$8.6M +$3.58M +71,075 +72%
APP
23
Avantax Planning Partners
Iowa
$8.43M +$7.65K +152 +0.1%
First Trust Advisors
24
First Trust Advisors
Illinois
$7.68M +$1.45M +28,699 +23%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$7.29M +$7.25M +144,050 New

HTLF Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q4 2021, worth a combined $1.32B — up 7.4% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HTLF positions and 22 closed out — a net gain of 8 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $8.56M. The largest seller was New York State Common Retirement Fund, cutting an estimated $3.29M.

  • 186 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q4 2021, up from 179 in Q3 2021.
  • Funds reported $1.32B of Heartland Financial USA, Inc. stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 30 funds opened new Heartland Financial USA, Inc. positions in Q4 2021 and 22 closed out, a net change of +8 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q4 2021 was BlackRock, an estimated $8.56M added.
  • The largest Heartland Financial USA, Inc. seller in Q4 2021 was New York State Common Retirement Fund, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2021.