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HTLF

Heartland Financial USA, Inc.

Delisted

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

179 hedge funds and large institutions have $1.18B invested in Heartland Financial USA, Inc. in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $195K | Put options by funds: $42K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $1.19B → $1.18B (-$2.13M)

2% less funds holding

Funds holding: 182179 (-3)

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
63
Reduced
60
Closed
19
Calls
$195K
Puts
$42K
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M +$24.3M +513,956 +11%
EARNEST Partners
2
EARNEST Partners
Georgia
$144M +$13.4M +283,005 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M +$2.58M +54,518 +2%
DBT
4
Dubuque Bank & Trust
Iowa
$77.2M +$730K +15,446 +0.9%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$68.8M -$7.35M -155,462 -10%
State Street
6
State Street
Massachusetts
$46.7M +$672K +14,218 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.7M +$900K +19,043 +3%
Bank of America
8
Bank of America
North Carolina
$30.7M +$1.15M +24,314 +4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$26.7M -$24.4M -515,607 -47%
N
10
Nuveen
North Carolina
$26.6M -$965K -20,422 -3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$25.4M +$3.59M +75,924 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.3M +$2.67M +56,492 +12%
Northern Trust
13
Northern Trust
Illinois
$18.3M -$793K -16,781 -4%
Norges Bank
14
Norges Bank
Norway
$17.9M
Charles Schwab
15
Charles Schwab
California
$17.8M +$473K +9,997 +3%
Wells Fargo
16
Wells Fargo
California
$15.2M -$614K -12,988 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.1M +$3.08M +65,134 +27%
American Century Companies
18
American Century Companies
Missouri
$11.8M +$2.79M +59,020 +31%
Prudential Financial
19
Prudential Financial
New Jersey
$9.63M -$155K -3,269 -2%
MIIM
20
Mesirow Institutional Investment Management
Illinois
$8.14M -$2.55M -54,026 -24%
PFC
21
Phocas Financial Corp
California
$7.96M -$6K -127 -0.1%
BCM
22
Bridgeway Capital Management
Texas
$7.95M
Morgan Stanley
23
Morgan Stanley
New York
$7.54M +$5.21M +110,210 +214%
FCI
24
Financial Counselors Inc
Kansas
$7.39M -$636K -13,445 -8%
Millennium Management
25
Millennium Management
New York
$6.93M +$648K +13,706 +10%

HTLF Hedge Fund Activity: Q4 2022 in Review

179 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q4 2022, worth a combined $1.18B — down 0.18% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HTLF positions and 19 closed out — a net gain of 1 holder — while 63 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $24.3M. The largest seller was Janus Henderson Group, cutting an estimated $24.4M.

  • 179 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q4 2022, down from 182 in Q3 2022.
  • Funds reported $1.18B of Heartland Financial USA, Inc. stock for Q4 2022, down 0.18% quarter-over-quarter.
  • 20 funds opened new Heartland Financial USA, Inc. positions in Q4 2022 and 19 closed out, a net change of +1 holder.
  • The largest Heartland Financial USA, Inc. buyer in Q4 2022 was BlackRock, an estimated $24.3M added.
  • The largest Heartland Financial USA, Inc. seller in Q4 2022 was Janus Henderson Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2022.