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HTLF

Heartland Financial USA, Inc.

Delisted

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

217 hedge funds and large institutions have $1.16B invested in Heartland Financial USA, Inc. in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $888M → $1.16B (+$273M)

13% more funds holding

Funds holding: 192217 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

78% less call options, than puts

Call options by funds: $64K | Put options by funds: $293K

Holders
217
Holders Change
+25
Holders Change %
+13.02%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
62
Reduced
78
Closed
16
Calls
$64K
Puts
$293K
Net Calls
-$229K
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M -$109K -3,459 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$2.81M +88,886 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$99.3M -$3.28M -103,682 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.9M +$1.96M +62,177 +3%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$57.4M -$315K -9,966 -0.6%
HB
6
HTLF Bank
Colorado
$55.6M +$46.7M +1,478,945 New
State Street
7
State Street
Massachusetts
$44.3M +$1.38M +43,726 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$34.1M +$1.27M +40,328 +5%
N
9
Nuveen
North Carolina
$29.4M -$1.01M -32,082 -4%
Morgan Stanley
10
Morgan Stanley
New York
$27.7M +$12.6M +397,725 +118%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20.2M +$3.16M +99,979 +23%
Charles Schwab
12
Charles Schwab
California
$18M +$1.01M +32,044 +7%
American Century Companies
13
American Century Companies
Missouri
$17.3M +$2.98M +94,144 +26%
Northern Trust
14
Northern Trust
Illinois
$15.5M +$322K +10,174 +3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$14.9M +$632 +20 +0%
AQR Capital Management
16
AQR Capital Management
Connecticut
$12.4M +$1.77M +56,141 +21%
Goldman Sachs
17
Goldman Sachs
New York
$12.2M +$18.3K +578 +0.2%
Bank of America
18
Bank of America
North Carolina
$12.1M -$534K -16,900 -5%
FL
19
Fourthstone LLC
Missouri
$11.9M +$7.63M +241,441 +327%
Norges Bank
20
Norges Bank
Norway
$11.5M -$942K -29,821 -9%
First Trust Advisors
21
First Trust Advisors
Illinois
$11.1M +$381K +12,064 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11M -$15K -475 -0.2%
BCM
23
Bridgeway Capital Management
Texas
$8.93M +$1.23M +38,790 +20%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$7.87M +$2.73M +86,285 +70%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.72M +$3.43M +108,643 +112%

HTLF Hedge Fund Activity: Q4 2023 in Review

217 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q4 2023, worth a combined $1.16B — up 31% from $888M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HTLF positions and 16 closed out — a net gain of 28 holders — while 62 added to existing stakes and 78 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was Millennium Management, cutting an estimated $8.49M.

  • 217 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q4 2023, up from 192 in Q3 2023.
  • Funds reported $1.16B of Heartland Financial USA, Inc. stock for Q4 2023, up 31% quarter-over-quarter.
  • 44 funds opened new Heartland Financial USA, Inc. positions in Q4 2023 and 16 closed out, a net change of +28 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $12.6M added.
  • The largest Heartland Financial USA, Inc. seller in Q4 2023 was Millennium Management, an estimated $8.49M sold.

Based on aggregated 13F filings for Q4 2023.