We are live on ! Find out more
HTLF

Heartland Financial USA, Inc.

Delisted

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

179 hedge funds and large institutions have $830M invested in Heartland Financial USA, Inc. in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

7% less funds holding

Funds holding: 193179 (-14)

27% less capital invested

Capital invested by funds: $1.14B → $830M (-$311M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

47% less call options, than puts

Call options by funds: $25K | Put options by funds: $47K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
72
Reduced
57
Closed
35
Calls
$25K
Puts
$47K
Net Calls
-$22K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$6.07M +195,372 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.8M +$883K +28,413 +0.9%
EARNEST Partners
3
EARNEST Partners
Georgia
$76.5M -$15.4M -494,976 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.7M -$4.24M -136,482 -6%
DBT
5
Dubuque Bank & Trust
Iowa
$47.2M +$1.62M +52,133 +3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$41.1M +$4.06M +130,772 +10%
State Street
7
State Street
Massachusetts
$34.1M +$4.46M +143,468 +13%
Millennium Management
8
Millennium Management
New York
$24.7M +$12.6M +404,466 +84%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.1M +$1M +32,331 +4%
N
10
Nuveen
North Carolina
$18.2M +$2.07M +66,625 +11%
Charles Schwab
11
Charles Schwab
California
$11.5M +$707K +22,746 +6%
Northern Trust
12
Northern Trust
Illinois
$10.9M -$129K -4,164 -1%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$10.7M -$5.31M -170,915 -31%
Morgan Stanley
14
Morgan Stanley
New York
$10.6M +$5.23M +168,411 +80%
Norges Bank
15
Norges Bank
Norway
$10M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.85M -$3.8M -122,184 -26%
Goldman Sachs
17
Goldman Sachs
New York
$9.57M +$4.94M +158,929 +86%
Bank of America
18
Bank of America
North Carolina
$9.44M -$12.5M -401,766 -54%
American Century Companies
19
American Century Companies
Missouri
$8.86M +$1.03M +33,257 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.02M -$445K -14,304 -5%
Wells Fargo
21
Wells Fargo
California
$6.72M -$3.86M -124,320 -34%
Prudential Financial
22
Prudential Financial
New Jersey
$6.5M +$1.96M +62,971 +37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.78M +$5.69M +183,134 +754%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.81M +$1.41M +45,490 +36%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.62M +$2.38M +76,700 +86%

HTLF Hedge Fund Activity: Q2 2023 in Review

179 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2023, worth a combined $830M — down 27% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HTLF and 21 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 72 added.

The largest buyer was Millennium Management, adding an estimated $12.6M. The largest seller was Janus Henderson Group, cutting an estimated $17.6M.

  • 179 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2023, down from 193 in Q1 2023.
  • Funds reported $830M of Heartland Financial USA, Inc. stock for Q2 2023, down 27% quarter-over-quarter.
  • 21 funds opened new Heartland Financial USA, Inc. positions in Q2 2023 and 35 closed out, a net change of -14 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2023 was Millennium Management, an estimated $12.6M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2023 was Janus Henderson Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2023.