Heartland Financial USA, Inc.
HTLF
HTLF was delisted on the 31st of January, 2025.
216 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, 63 reducing their positions, and 41 closing their positions.
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: 1 → 4 (+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: 207 → 216 (+9)
8% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$42.5M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$27.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.9M |
| 4 |
Millennium Management
New York
|
+$27.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$94.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$50.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.11M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$7.05M |
HTLF Hedge Fund Activity: Q2 2024 in Review
216 of the 6,935 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 63 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.
- 216 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q2 2024, up from 207 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.