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HTLF

Heartland Financial USA, Inc.

Delisted

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

208 hedge funds and large institutions have $1.1B invested in Heartland Financial USA, Inc. in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 217208 (-9)

5% less capital invested

Capital invested by funds: $1.16B → $1.1B (-$61.9M)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $53K | Put options by funds: $403K

Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
60
Reduced
79
Closed
31
Calls
$53K
Puts
$403K
Net Calls
-$350K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$5.38M -154,009 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$391K +11,207 +0.3%
EARNEST Partners
3
EARNEST Partners
Georgia
$91.5M -$1.29M -37,065 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.4M +$5.55M +158,907 +8%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$55.6M +$1.86M +53,345 +3%
HB
6
HTLF Bank
Colorado
$51.9M -$37.7K -1,080 -0.1%
Charles Schwab
7
Charles Schwab
California
$49.2M +$32.1M +919,930 +192%
State Street
8
State Street
Massachusetts
$43M +$1.62M +46,416 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.4M +$541K +15,500 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$22.1M +$3.25M +93,220 +17%
N
11
Nuveen
North Carolina
$19.3M -$8.09M -231,822 -30%
American Century Companies
12
American Century Companies
Missouri
$18.9M +$2.72M +77,827 +17%
Northern Trust
13
Northern Trust
Illinois
$14.3M -$226K -6,461 -2%
SCA
14
Stieven Capital Advisors
Missouri
$13.9M +$11.5M +329,095 +506%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$13.7M -$135K -3,862 -1%
Morgan Stanley
16
Morgan Stanley
New York
$12.8M -$13M -372,160 -51%
Bank of America
17
Bank of America
North Carolina
$11.9M +$591K +16,940 +5%
Goldman Sachs
18
Goldman Sachs
New York
$11.1M -$333K -9,548 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.5M -$1.03M -29,428 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.2M -$63.2K -1,811 -0.6%
Norges Bank
21
Norges Bank
Norway
$9.13M -$1.61M -46,179 -15%
BCM
22
Bridgeway Capital Management
Texas
$8.68M +$336K +9,615 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$8.53M -$1.83M -52,395 -18%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.31M +$7.27M +208,100 New
Wells Fargo
25
Wells Fargo
California
$7.28M +$404K +11,571 +6%

HTLF Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q1 2024, worth a combined $1.1B — down 5.3% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTLF and 23 opened new positions — a net loss of 8 holders — while 79 trimmed existing stakes and 60 added.

The largest buyer was Charles Schwab, adding an estimated $32.1M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 208 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q1 2024, down from 217 in Q4 2023.
  • Funds reported $1.1B of Heartland Financial USA, Inc. stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 23 funds opened new Heartland Financial USA, Inc. positions in Q1 2024 and 31 closed out, a net change of -8 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q1 2024 was Charles Schwab, an estimated $32.1M added.
  • The largest Heartland Financial USA, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.