HTLF

Heartland Financial USA, Inc.
HTLF

Overview Fund Activity
Delisted

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

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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.

Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
3.06%
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

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$8.03M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$23.9M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$6.08M
4
NIG
4
NFJ Investment Group
Texas
$3.66M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M
4
State Street
4
State Street
Massachusetts
$33.4M
5
DBT
5
Dubuque Bank & Trust
Iowa
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 5,906,995 +83,537 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.5M 3,144,058 +30,497 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$80.8M 2,743,885 -2,510 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.3M 1,981,368 -159,607 -7%
DBT
5
Dubuque Bank & Trust
Iowa
$47.7M 1,619,694 -73,476 -4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$45.2M 1,537,358 +63,092 +4%
State Street
7
State Street
Massachusetts
$33.4M 1,134,179 -90,157 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.5M 865,334 +35,981 +4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$23.9M 813,578 +161,586 +25%
Charles Schwab
10
Charles Schwab
California
$13.2M 446,883 +34,571 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.8M 435,990 +82,514 +23%
Northern Trust
12
Northern Trust
Illinois
$11.9M 402,709 +12,266 +3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$11.6M 394,952 +9,491 +2%
Millennium Management
14
Millennium Management
New York
$11.2M 381,335 -506,330 -57%
American Century Companies
15
American Century Companies
Missouri
$10.8M 365,513 +47,745 +15%
Bank of America
16
Bank of America
North Carolina
$9.96M 338,359 -351 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$9.95M 338,199 -41,251 -11%
Norges Bank
18
Norges Bank
Norway
$9.88M 335,647 -23,127 -6%
Goldman Sachs
19
Goldman Sachs
New York
$9.57M 325,073 -18,376 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.59M 292,015 +4,217 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$8.33M 282,999 +110,486 +64%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.03M 272,767 +224,975 +471%
Prudential Financial
23
Prudential Financial
New Jersey
$6.98M 237,079 +4,008 +2%
Wells Fargo
24
Wells Fargo
California
$6.45M 219,189 -21,859 -9%
Osaic Holdings
25
Osaic Holdings
Arizona
$6.08M 206,612 +150,096 +266%
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