Heartland Financial USA, Inc.
Hedge Funds Holdings
Last updated:
Heartland Financial USA, Inc.‘s stocks are currently a part of 130 hedge funds’ portfolios, which represents 37.29% of the total amount of its stocks outstanding. This makes up a total of 15.92M shares of Heartland Financial USA, Inc.. Compared to the previous quarter, the number fell by -42.32% or -11.68M shares fewer. As for the holding position changes, 44.62% (58) of current hedge fund investors increased the number of shares held, 20.77% (27) of current holders sold a part of the shares held, and 9.23% (12) closed the holdings completely. 21 hedge funds are new holders of Heartland Financial USA, Inc. stock in Q1 2023, it is 16.15% of total holders.
Hedge funds holding Heartland Financial USA (Q2 2018 – Q1 2023)
| Q2 2018 | 139 |
|---|---|
| Q3 2018 | 138 |
| Q4 2018 | 136 |
| Q1 2019 | 143 |
| Q2 2019 | 147 |
| Q3 2019 | 148 |
| Q4 2019 | 145 |
| Q1 2020 | 136 |
| Q2 2020 | 139 |
| Q3 2020 | 141 |
| Q4 2020 | 158 |
| Q1 2021 | 175 |
| Q2 2021 | 173 |
| Q3 2021 | 179 |
| Q4 2021 | 182 |
| Q1 2022 | 186 |
| Q2 2022 | 177 |
| Q3 2022 | 180 |
| Q4 2022 | 178 |
| Q1 2023 | 130 |
Hedge funds changes in Heartland Financial USA positions (Q2 2018 – Q1 2023)
| Q2 2018 | 16 | 63 | 32 | 18 | 10 |
|---|---|---|---|---|---|
| Q3 2018 | 12 | 52 | 40 | 14 | 20 |
| Q4 2018 | 20 | 39 | 54 | 21 | 2 |
| Q1 2019 | 23 | 58 | 39 | 15 | 8 |
| Q2 2019 | 29 | 56 | 38 | 22 | 2 |
| Q3 2019 | 17 | 64 | 34 | 16 | 17 |
| Q4 2019 | 15 | 51 | 46 | 17 | 16 |
| Q1 2020 | 17 | 54 | 43 | 24 | -2 |
| Q2 2020 | 18 | 52 | 44 | 14 | 11 |
| Q3 2020 | 17 | 43 | 46 | 14 | 21 |
| Q4 2020 | 24 | 45 | 57 | 7 | 25 |
| Q1 2021 | 33 | 67 | 46 | 13 | 16 |
| Q2 2021 | 15 | 77 | 41 | 19 | 21 |
| Q3 2021 | 22 | 62 | 47 | 14 | 34 |
| Q4 2021 | 26 | 64 | 49 | 23 | 20 |
| Q1 2022 | 18 | 63 | 64 | 14 | 27 |
| Q2 2022 | 15 | 64 | 63 | 20 | 15 |
| Q3 2022 | 19 | 62 | 58 | 17 | 24 |
| Q4 2022 | 22 | 64 | 58 | 21 | 13 |
| Q1 2023 | 21 | 58 | 27 | 12 | 12 |
Hedge funds changes in Heartland Financial USA stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 3,883,000 | 0 |
|---|---|---|
| Q3 2018 | 4,557,000 | 0 |
| Q4 2018 | 1,261,000 | 0 |
| Q1 2019 | 3,221,000 | 0 |
| Q2 2019 | 3,735,000 | 0 |
| Q3 2019 | 2,125,000 | 0 |
| Q4 2019 | 3,357,000 | 0 |
| Q1 2020 | 2,501,000 | 0 |
| Q2 2020 | 4,843,000 | 211,000 |
| Q3 2020 | 2,297,000 | 0 |
| Q4 2020 | 1,183,000 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 230,000 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 163,170 | 41,958 |
| Q1 2023 | 0 | 0 |