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HTLF

Heartland Financial USA, Inc.

Delisted

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

190 hedge funds and large institutions have $1.28B invested in Heartland Financial USA, Inc. in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 186190 (+4)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.32B → $1.28B (-$40.3M)

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $230K

Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
66
Reduced
65
Closed
13
Calls
$9K
Puts
$230K
Net Calls
-$221K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M -$5.25M -103,757 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$9.51M +187,955 +7%
EARNEST Partners
3
EARNEST Partners
Georgia
$133M -$3.9M -77,169 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.9M +$5.18M +102,441 +6%
DBT
5
Dubuque Bank & Trust
Iowa
$78.7M -$391K -7,726 -0.5%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$75.1M -$1.18M -23,235 -1%
State Street
7
State Street
Massachusetts
$52.8M +$4.21M +83,233 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.6M +$1.83M +36,191 +5%
Bank of America
9
Bank of America
North Carolina
$30.6M +$1.35M +26,680 +4%
N
10
Nuveen
North Carolina
$30.2M -$3.3M -65,136 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.7M +$2.85M +56,273 +13%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$22.6M +$23.5M +464,211 +5,724%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$22M +$224K +4,435 +1%
Northern Trust
14
Northern Trust
Illinois
$20.2M -$306K -6,048 -1%
Norges Bank
15
Norges Bank
Norway
$18.2M
Wells Fargo
16
Wells Fargo
California
$17.7M +$3.61M +71,279 +24%
Charles Schwab
17
Charles Schwab
California
$17.3M -$1.35M -26,621 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.1M -$680K -13,441 -5%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.3M +$12M +236,556 New
MI
20
M3F Inc
Utah
$8.59M +$4.4M +86,910 +94%
FCI
21
Financial Counselors Inc
Kansas
$8.18M
BCM
22
Bridgeway Capital Management
Texas
$8.15M
PFC
23
Phocas Financial Corp
California
$8M -$139K -2,739 -2%
APP
24
Avantax Planning Partners
Iowa
$7.96M +$304 +6 +0%
Prudential Financial
25
Prudential Financial
New Jersey
$7.72M -$2.06M -40,784 -20%

HTLF Hedge Fund Activity: Q1 2022 in Review

190 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2022, worth a combined $1.28B — down 3.1% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTLF positions and 13 closed out — a net gain of 5 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $23.5M. The largest seller was Millennium Management, cutting an estimated $17.8M.

  • 190 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2022, up from 186 in Q4 2021.
  • Funds reported $1.28B of Heartland Financial USA, Inc. stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 18 funds opened new Heartland Financial USA, Inc. positions in Q1 2022 and 13 closed out, a net change of +5 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q1 2022 was Janus Henderson Group, an estimated $23.5M added.
  • The largest Heartland Financial USA, Inc. seller in Q1 2022 was Millennium Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2022.