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HTLF

Heartland Financial USA, Inc.

Delisted

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

192 hedge funds and large institutions have $888M invested in Heartland Financial USA, Inc. in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more call options, than puts

Call options by funds: $853K | Put options by funds: $541K

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

7% more funds holding

Funds holding: 179192 (+13)

7% more capital invested

Capital invested by funds: $830M → $888M (+$58M)

Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
72
Reduced
63
Closed
12
Calls
$853K
Puts
$541K
Net Calls
+$312K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$2.6M +83,537 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.5M +$948K +30,497 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$80.8M -$78K -2,510 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.3M -$4.96M -159,607 -7%
DBT
5
Dubuque Bank & Trust
Iowa
$47.7M -$2.28M -73,476 -4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$45.2M +$1.96M +63,092 +4%
State Street
7
State Street
Massachusetts
$33.4M -$2.8M -90,157 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.5M +$1.12M +35,981 +4%
N
9
Nuveen
North Carolina
$23.9M +$5.02M +161,586 +25%
Charles Schwab
10
Charles Schwab
California
$13.2M +$1.07M +34,571 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.8M +$2.57M +82,514 +23%
Northern Trust
12
Northern Trust
Illinois
$11.9M +$381K +12,266 +3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$11.6M +$295K +9,491 +2%
Millennium Management
14
Millennium Management
New York
$11.2M -$15.7M -506,330 -57%
American Century Companies
15
American Century Companies
Missouri
$10.8M +$1.48M +47,745 +15%
Bank of America
16
Bank of America
North Carolina
$9.96M -$10.9K -351 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$9.95M -$1.28M -41,251 -11%
Norges Bank
18
Norges Bank
Norway
$9.88M -$719K -23,127 -6%
Goldman Sachs
19
Goldman Sachs
New York
$9.57M -$571K -18,376 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.59M +$131K +4,217 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$8.33M +$3.44M +110,486 +64%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.03M +$7M +224,975 +471%
Prudential Financial
23
Prudential Financial
New Jersey
$6.98M +$125K +4,008 +2%
Wells Fargo
24
Wells Fargo
California
$6.45M -$680K -21,859 -9%
Osaic Holdings
25
Osaic Holdings
Arizona
$6.08M +$4.67M +150,096 +266%

HTLF Hedge Fund Activity: Q3 2023 in Review

192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2023, worth a combined $888M — up 7% from $830M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTLF positions and 12 closed out — a net gain of 13 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $7M. The largest seller was Millennium Management, cutting an estimated $15.7M.

  • 192 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2023, up from 179 in Q2 2023.
  • Funds reported $888M of Heartland Financial USA, Inc. stock for Q3 2023, up 7% quarter-over-quarter.
  • 25 funds opened new Heartland Financial USA, Inc. positions in Q3 2023 and 12 closed out, a net change of +13 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2023 was AQR Capital Management, an estimated $7M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2023 was Millennium Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2023.