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HTLF

Heartland Financial USA, Inc.

Delisted

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

193 hedge funds and large institutions have $1.14B invested in Heartland Financial USA, Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 39

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

52% more call options, than puts

Call options by funds: $146K | Put options by funds: $96K

8% more funds holding

Funds holding: 179193 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$43.3M)

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
94
Reduced
39
Closed
15
Calls
$146K
Puts
$96K
Net Calls
+$50K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M +$24.6M +537,087 +11%
EARNEST Partners
2
EARNEST Partners
Georgia
$124M +$7.45M +162,575 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$614K +13,400 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.4M +$4.56M +99,372 +5%
DBT
5
Dubuque Bank & Trust
Iowa
$63M -$685K -14,943 -0.9%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$51.5M -$6.08M -132,700 -9%
State Street
7
State Street
Massachusetts
$41.5M +$3.65M +79,669 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.6M +$1.44M +31,432 +4%
Bank of America
9
Bank of America
North Carolina
$28.4M +$3.74M +81,553 +12%
N
10
Nuveen
North Carolina
$22.5M +$720K +15,704 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$22.4M +$556K +12,120 +2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$21.3M +$571K +12,452 +2%
Millennium Management
13
Millennium Management
New York
$18.5M +$15.3M +334,593 +225%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.2M -$2.13M -46,429 -9%
Northern Trust
15
Northern Trust
Illinois
$15.1M +$84.3K +1,839 +0.5%
Charles Schwab
16
Charles Schwab
California
$14.9M +$325K +7,090 +2%
Wells Fargo
17
Wells Fargo
California
$14M +$1.83M +39,844 +12%
Norges Bank
18
Norges Bank
Norway
$13.8M -$1.16M -25,372 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.6M -$61.5K -1,341 -0.4%
American Century Companies
20
American Century Companies
Missouri
$10.9M +$1.48M +32,331 +13%
Morgan Stanley
21
Morgan Stanley
New York
$8.1M +$2.26M +49,224 +30%
Goldman Sachs
22
Goldman Sachs
New York
$7.08M +$2.24M +48,769 +36%
MIIM
23
Mesirow Institutional Investment Management
Illinois
$6.9M +$241K +5,250 +3%
PFC
24
Phocas Financial Corp
California
$6.61M +$79.9K +1,743 +1%
Prudential Financial
25
Prudential Financial
New Jersey
$6.53M -$1.67M -36,523 -18%

HTLF Hedge Fund Activity: Q1 2023 in Review

193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2023, worth a combined $1.14B — down 3.7% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTLF positions and 15 closed out — a net gain of 14 holders — while 94 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Financial Counselors Inc, cutting an estimated $6.22M.

  • 193 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2023, up from 179 in Q4 2022.
  • Funds reported $1.14B of Heartland Financial USA, Inc. stock for Q1 2023, down 3.7% quarter-over-quarter.
  • 29 funds opened new Heartland Financial USA, Inc. positions in Q1 2023 and 15 closed out, a net change of +14 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q1 2023 was BlackRock, an estimated $24.6M added.
  • The largest Heartland Financial USA, Inc. seller in Q1 2023 was Financial Counselors Inc, an estimated $6.22M sold.

Based on aggregated 13F filings for Q1 2023.