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HTLF

Heartland Financial USA, Inc.

Delisted

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

181 hedge funds and large institutions have $1.12B invested in Heartland Financial USA, Inc. in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 190181 (-9)

13% less capital invested

Capital invested by funds: $1.28B → $1.12B (-$161M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
68
Reduced
64
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$4.39M +99,730 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$1.66M -37,799 -1%
EARNEST Partners
3
EARNEST Partners
Georgia
$112M -$3.89M -88,483 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.2M +$6.24M +141,912 +8%
DBT
5
Dubuque Bank & Trust
Iowa
$68.3M -$440 -10 -0%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$64.3M -$933K -21,224 -1%
State Street
7
State Street
Massachusetts
$43M -$2.99M -68,078 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32.8M +$1.08M +24,557 +3%
Bank of America
9
Bank of America
North Carolina
$27.5M +$987K +22,435 +4%
N
10
Nuveen
North Carolina
$24.5M -$686K -15,600 -3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$22.7M +$3.24M +73,654 +16%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$19M -$155K -3,530 -0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$18.6M -$1.18M -26,901 -6%
Northern Trust
14
Northern Trust
Illinois
$17.4M -$161K -3,663 -0.9%
Norges Bank
15
Norges Bank
Norway
$15.4M -$393K -8,945 -2%
Charles Schwab
16
Charles Schwab
California
$15.4M +$381K +8,672 +2%
Wells Fargo
17
Wells Fargo
California
$14.4M -$1.05M -23,864 -6%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.74M -$86.2K -1,960 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.58M -$936K -21,293 -8%
Prudential Financial
20
Prudential Financial
New Jersey
$7.77M +$1.14M +25,842 +16%
MI
21
M3F Inc
Utah
$7.5M +$44K +1,000 +0.6%
FCI
22
Financial Counselors Inc
Kansas
$7.11M +$6.6K +150 +0.1%
BCM
23
Bridgeway Capital Management
Texas
$7.08M
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$6.93M +$563K +12,800 +8%
APP
25
Avantax Planning Partners
Iowa
$6.92M +$176 +4 +0%

HTLF Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2022, worth a combined $1.12B — down 13% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTLF and 15 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.24M. The largest seller was EARNEST Partners, cutting an estimated $3.89M.

  • 181 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2022, down from 190 in Q1 2022.
  • Funds reported $1.12B of Heartland Financial USA, Inc. stock for Q2 2022, down 13% quarter-over-quarter.
  • 15 funds opened new Heartland Financial USA, Inc. positions in Q2 2022 and 20 closed out, a net change of -5 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $6.24M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2022 was EARNEST Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2022.