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HTLF

Heartland Financial USA, Inc.

Delisted

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

220 hedge funds and large institutions have $1.88B invested in Heartland Financial USA, Inc. in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $448K

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

32% more capital invested

Capital invested by funds: $1.42B → $1.88B (+$459M)

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 217220 (+3)

Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.16%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
27
Increased
81
Reduced
64
Closed
24
Calls
$1.58M
Puts
$448K
Net Calls
+$1.13M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$9.79M +187,160 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$3.34M +63,760 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$147M -$3.31M -63,271 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M +$7.03M +134,430 +6%
Charles Schwab
5
Charles Schwab
California
$82.6M +$2.81M +53,755 +4%
State Street
6
State Street
Massachusetts
$70M -$3.8M -72,593 -6%
HB
7
HTLF Bank
Colorado
$66.2M -$10.8M -205,763 -15%
MF
8
Magnetar Financial
Illinois
$62.3M +$2.59M +49,414 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58M +$2.48M +47,480 +5%
Norges Bank
10
Norges Bank
Norway
$49.1M +$14.4M +274,455 +46%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$47.2M +$20.1M +383,668 +86%
AllianceBernstein
12
AllianceBernstein
Tennessee
$41.1M -$385K -7,357 -1%
Millennium Management
13
Millennium Management
New York
$40.7M +$371K +7,098 +1%
AA
14
AQR Arbitrage
Connecticut
$36M -$2.77M -52,910 -8%
WCMNY
15
Westchester Capital Management (New York)
New York
$33M +$22M +421,000 +260%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28.5M -$2.38M -45,400 -8%
Morgan Stanley
17
Morgan Stanley
New York
$26.8M +$2.92M +55,799 +13%
Bank of America
18
Bank of America
North Carolina
$25.8M -$22.6K -432 -0.1%
American Century Companies
19
American Century Companies
Missouri
$23.6M -$5.41M -103,396 -20%
N
20
Nuveen
North Carolina
$23.4M -$5.23M -99,894 -20%
Northern Trust
21
Northern Trust
Illinois
$22.4M +$376K +7,188 +2%
OAC
22
OMERS Administration Corp
Ontario, Canada
$20.4M +$16.1M +307,271 +576%
SC
23
Slotnik Capital
Texas
$20M +$2.35M +45,000 +15%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18.6M -$1.43M -27,374 -8%
SCA
25
Stieven Capital Advisors
Missouri
$18.3M +$2.93M +55,949 +21%

HTLF Hedge Fund Activity: Q3 2024 in Review

220 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Heartland Financial USA, Inc. (HTLF) for Q3 2024, worth a combined $1.88B — up 32% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HTLF positions and 24 closed out — a net gain of 3 holders — while 81 added to existing stakes and 64 trimmed.

The largest buyer was Westchester Capital Management (New York), adding an estimated $22M. The largest seller was HTLF Bank, cutting an estimated $10.8M.

  • 220 institutional investors held Heartland Financial USA, Inc. (HTLF) as of Q3 2024, up from 217 in Q2 2024.
  • Funds reported $1.88B of Heartland Financial USA, Inc. stock for Q3 2024, up 32% quarter-over-quarter.
  • 27 funds opened new Heartland Financial USA, Inc. positions in Q3 2024 and 24 closed out, a net change of +3 holders.
  • The largest Heartland Financial USA, Inc. buyer in Q3 2024 was Westchester Capital Management (New York), an estimated $22M added.
  • The largest Heartland Financial USA, Inc. seller in Q3 2024 was HTLF Bank, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2024.