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Heartland Express

157 hedge funds and large institutions have $951M invested in Heartland Express in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

5% less funds holding

Funds holding: 165157 (-8)

7% less capital invested

Capital invested by funds: $1.02B → $951M (-$68.5M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
66
Reduced
45
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$9.22M +$385K +17,800 +4%
WHG
27
Westwood Holdings Group
Texas
$7.56M +$1.01M +46,600 +15%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.71M -$98.1K -4,535 -1%
Morgan Stanley
29
Morgan Stanley
New York
$6.22M +$480K +22,171 +8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.09M -$384K -17,725 -6%
SL
31
SIB LLC
New York
$6.07M
NRS
32
Neville Rodie & Shaw
New York
$6.07M -$38.7K -1,789 -0.6%
BMCMI
33
Bryn Mawr Capital Management Inc
Pennsylvania
$5.95M -$662K -30,576 -10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.94M +$117K +5,386 +2%
SCM
35
Sandler Capital Management
New York
$5.65M +$5.73M +264,900 New
BPIM
36
Brant Point Investment Management
New York
$5.24M -$889K -41,100 -14%
TCIM
37
TIAA CREF Investment Management
New York
$4.46M +$378K +17,474 +9%
PPA
38
Parametric Portfolio Associates
Washington
$4.41M +$733K +33,873 +20%
MAA
39
Managed Account Advisors
New Jersey
$4.32M +$1.63M +75,110 +59%
SI
40
Stephens Inc
Arkansas
$4.19M +$250K +11,548 +6%
Charles Schwab
41
Charles Schwab
California
$4.15M +$252K +11,661 +6%
WA
42
Whitebox Advisors
Minnesota
$4.05M +$1.56M +71,944 +61%
HRCM
43
Hood River Capital Management
Florida
$4.01M +$7.57K +350 +0.2%
BIM
44
BlackRock Investment Management
Delaware
$3.75M +$310K +14,320 +9%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$3.74M -$2.24M -103,335 -37%
Renaissance Technologies
46
Renaissance Technologies
New York
$3.54M +$3.59M +166,033 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M -$47.6K -2,200 -1%
CS
48
Credit Suisse
Switzerland
$3.4M -$785K -36,288 -19%
WC
49
Wexford Capital
Florida
$3.07M +$3.11M +143,771 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.85M -$84K -3,880 -3%

HTLD Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2014, worth a combined $951M — down 6.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HTLD and 17 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 66 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $20.2M. The largest seller was American Century Companies, cutting an estimated $30.5M.

  • 157 institutional investors held Heartland Express (HTLD) as of Q2 2014, down from 165 in Q1 2014.
  • Funds reported $951M of Heartland Express stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 17 funds opened new Heartland Express positions in Q2 2014 and 25 closed out, a net change of -8 holders.
  • The largest Heartland Express buyer in Q2 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $20.2M added.
  • The largest Heartland Express seller in Q2 2014 was American Century Companies, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2014.