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Heartland Express

140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1% more funds holding

Funds holding: 139140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $980M → $930M (-$49.9M)

38% less call options, than puts

Call options by funds: $151K | Put options by funds: $245K

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
52
Reduced
50
Closed
13
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$6.43M -$173K -9,041 -2%
Ameriprise
27
Ameriprise
Minnesota
$6.4M -$975K -50,868 -12%
NFA
28
Nationwide Fund Advisors
Ohio
$6.13M +$1.83M +95,678 +36%
SL
29
SIB LLC
New York
$4.38M
Bank of America
30
Bank of America
North Carolina
$4.24M -$708K -36,920 -13%
NRS
31
Neville Rodie & Shaw
New York
$4.16M -$112K -5,865 -2%
Charles Schwab
32
Charles Schwab
California
$4.08M +$61K +3,185 +1%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$3.83M +$1.21M +63,309 +39%
BIM
34
BlackRock Investment Management
Delaware
$3.32M +$14.8K +771 +0.4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.24M
TCIM
36
TIAA CREF Investment Management
New York
$2.82M -$87.8K -4,582 -3%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M -$12.9K -674 -0.4%
Prudential Financial
38
Prudential Financial
New Jersey
$2.46M -$51.8K -2,700 -2%
RJA
39
Raymond James & Associates
Florida
$2.43M +$110K +5,755 +4%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$2.37M +$90.1K +4,700 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$2.18M -$3.36M -175,347 -58%
PPA
42
Parametric Portfolio Associates
Washington
$1.75M -$203K -10,601 -9%
RCG
43
Ruane, Cunniff & Goldfarb
New York
$1.72M
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.66M
JP Morgan Chase
45
JP Morgan Chase
New York
$1.65M +$596K +31,082 +47%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$27.4K +1,431 +2%
Goldman Sachs
47
Goldman Sachs
New York
$1.56M +$1.03M +53,995 +143%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.51M +$80.7K +4,210 +5%
Macquarie Group
49
Macquarie Group
Australia
$1.49M -$311K -16,238 -16%
TA
50
Teachers Advisors
New York
$1.29M -$27.2K -1,420 -2%

HTLD Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q4 2015, worth a combined $930M — down 5.1% from $980M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTLD positions and 13 closed out — a net gain of 2 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $42.5M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $22.4M sold.

  • 140 institutional investors held Heartland Express (HTLD) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $930M of Heartland Express stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 15 funds opened new Heartland Express positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest Heartland Express buyer in Q4 2015 was American Century Companies, an estimated $42.5M added.
  • The largest Heartland Express seller in Q4 2015 was First Pacific Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2015.