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HTLF

Heartland Financial USA, Inc.

Delisted

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

182 hedge funds and large institutions have $1.19B invested in Heartland Financial USA, Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

6% more capital invested

Capital invested by funds: $1.12B → $1.19B (+$71.7M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 181182 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
65
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M +$2.12M +47,729 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$1.19M +26,940 +0.9%
EARNEST Partners
3
EARNEST Partners
Georgia
$121M +$4.29M +96,842 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.1M +$3.28M +73,970 +4%
DBT
5
Dubuque Bank & Trust
Iowa
$71.1M -$186K -4,186 -0.3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$70.7M +$3.7M +83,504 +5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$47.1M +$24M +541,417 +99%
State Street
8
State Street
Massachusetts
$42.8M -$2.13M -48,097 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.4M -$1.95M -43,953 -6%
Bank of America
10
Bank of America
North Carolina
$27.5M -$1.22M -27,612 -4%
N
11
Nuveen
North Carolina
$25.6M -$39.2K -885 -0.1%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$20.3M +$482K +10,873 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$20.2M +$817K +18,423 +4%
Northern Trust
14
Northern Trust
Illinois
$17.8M -$389K -8,766 -2%
Norges Bank
15
Norges Bank
Norway
$16.7M +$573K +12,916 +3%
Charles Schwab
16
Charles Schwab
California
$16.2M +$115K +2,587 +0.7%
Wells Fargo
17
Wells Fargo
California
$14.7M -$376K -8,484 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.3M +$338K +7,631 +3%
MIIM
19
Mesirow Institutional Investment Management
Illinois
$9.91M +$10.1M +228,656 New
Prudential Financial
20
Prudential Financial
New Jersey
$9.1M +$1.01M +22,739 +12%
American Century Companies
21
American Century Companies
Missouri
$8.38M +$1.58M +35,707 +23%
FCI
22
Financial Counselors Inc
Kansas
$7.45M +$29.4K +663 +0.4%
PFC
23
Phocas Financial Corp
California
$7.41M +$244K +5,495 +3%
BCM
24
Bridgeway Capital Management
Texas
$7.39M
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$6.54M -$713K -16,080 -10%

HTLF Hedge Fund Activity: Q3 2022 in Review

182 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2022, worth a combined $1.19B — up 6.4% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTLF positions and 16 closed out — a net gain of 1 holder — while 65 added to existing stakes and 58 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $9.74M sold.

  • 182 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2022, up from 181 in Q2 2022.
  • Funds reported $1.19B of Heartland Financial USA, Inc. stock for Q3 2022, up 6.4% quarter-over-quarter.
  • 17 funds opened new Heartland Financial USA, Inc. positions in Q3 2022 and 16 closed out, a net change of +1 holder.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2022 was Janus Henderson Group, an estimated $24M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2022 was Mesirow Financial Investment Management - Fixed Income, an estimated $9.74M sold.

Based on aggregated 13F filings for Q3 2022.