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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 $1.42B invested in Heartland Financial USA, Inc. in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,239% more call options, than puts

Call options by funds: $951K | Put options by funds: $71K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $1.1B → $1.42B (+$319M)

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

4% more funds holding

Funds holding: 208217 (+9)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
52
Increased
68
Reduced
64
Closed
41
Calls
$951K
Puts
$71K
Net Calls
+$880K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M -$94.9M -2,340,476 -41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M -$8.11M -199,960 -6%
EARNEST Partners
3
EARNEST Partners
Georgia
$118M +$2.19M +54,030 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M +$7.39M +182,245 +8%
Charles Schwab
5
Charles Schwab
California
$62.3M +$155K +3,816 +0.3%
HB
6
HTLF Bank
Colorado
$61M -$4.25M -104,877 -7%
State Street
7
State Street
Massachusetts
$58.1M +$3.39M +83,651 +7%
MF
8
Magnetar Financial
Illinois
$46.6M +$42.5M +1,048,965 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.4M +$2.22M +54,728 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$32.6M +$27.9M +687,638 +1,526%
Millennium Management
11
Millennium Management
New York
$31.6M +$27.6M +681,412 +2,309%
AA
12
AQR Arbitrage
Connecticut
$30.6M +$27.9M +688,083 New
Norges Bank
13
Norges Bank
Norway
$26.3M +$13.5M +332,578 +128%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$24.4M -$3.29M -81,021 -13%
American Century Companies
15
American Century Companies
Missouri
$23.1M -$738K -18,201 -3%
N
16
Nuveen
North Carolina
$22.8M -$1.52M -37,520 -7%
Bank of America
17
Bank of America
North Carolina
$20.3M +$4.77M +117,601 +35%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$19.9M +$17M +418,301 +1,411%
Morgan Stanley
19
Morgan Stanley
New York
$18.5M +$2.12M +52,225 +14%
Northern Trust
20
Northern Trust
Illinois
$17.2M -$746K -18,407 -5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.8M -$1.43M -35,283 -9%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$14.5M -$50.8M -1,253,521 -79%
SC
23
Slotnik Capital
Texas
$13.7M +$12.5M +308,534 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.4M +$509K +12,565 +4%
SCA
25
Stieven Capital Advisors
Missouri
$11.9M -$5.13M -126,467 -32%

HTLF Hedge Fund Activity: Q2 2024 in Review

217 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q2 2024, worth a combined $1.42B — up 29% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HTLF positions and 41 closed out — a net gain of 11 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $42.5M. The largest seller was BlackRock, cutting an estimated $94.9M.

  • 217 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2024, up from 208 in Q1 2024.
  • Funds reported $1.42B of Heartland Financial USA, Inc. stock for Q2 2024, up 29% quarter-over-quarter.
  • 52 funds opened new Heartland Financial USA, Inc. positions in Q2 2024 and 41 closed out, a net change of +11 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q2 2024 was Magnetar Financial, an estimated $42.5M added.
  • The largest Heartland Financial USA, Inc. seller in Q2 2024 was BlackRock, an estimated $94.9M sold.

Based on aggregated 13F filings for Q2 2024.