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Heartland Express
HTLD

Overview Fund Activity

156 hedge funds and large institutions have $1.06B invested in Heartland Express in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
17
Increased
65
Reduced
39
Closed
17
Calls
$373K
Puts
–
Net Calls
+$373K
Net Calls Change
+$33K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$41.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$115M
3
American Century Companies
3
American Century Companies
Missouri
$210M
4
UOC
4
UBS O'Connor
Illinois
$10.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.45M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$55.7M
2
ESCM
2
Echo Street Capital Management
New York
$0
3
FHAM
3
Folger Hill Asset Management
New York
$0
4
WHG
4
Westwood Holdings Group
Texas
$7.41M
5
Norges Bank
5
Norges Bank
Norway
$8.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.2M +$241K +11,576 +4%
GAM
27
Gotham Asset Management
New York
$5.41M -$2.11M -101,152 -28%
SL
28
SIB LLC
New York
$5.36M – – –
Bank of America
29
Bank of America
North Carolina
$4.84M +$647K +31,071 +15%
Citadel Advisors
30
Citadel Advisors
Florida
$4.71M +$3.64M +174,842 +342%
NRS
31
Neville Rodie & Shaw
New York
$4.51M -$20.9K -1,004 -0.5%
DCM
32
Dean Capital Management
Kansas
$4.5M +$2.6M +125,060 +138%
Deutsche Bank
33
Deutsche Bank
Germany
$4.45M +$3.72M +178,739 +507%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.67M +$3.67M +176,103 New
TCIM
35
TIAA CREF Investment Management
New York
$3.46M +$957K +45,957 +38%
AIM
36
Alambic Investment Management
California
$3.4M +$775K +37,200 +30%
PPA
37
Parametric Portfolio Associates
Washington
$3.38M -$149K -7,148 -4%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.38M +$2.2M +105,500 +185%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.32M -$22.9K -1,100 -0.7%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.19M -$269K -12,900 -8%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M -$68.7K -3,300 -2%
ClearBridge Investments
42
ClearBridge Investments
New York
$2.79M – – –
SEI Investments
43
SEI Investments
Pennsylvania
$2.32M +$366K +17,602 +19%
TA
44
Teachers Advisors
New York
$2.26M +$566K +27,171 +33%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$2.25M – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2M -$17.7K -850 -0.9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.89M +$17K +817 +0.9%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.82M +$145K +6,943 +9%
HBT
49
Hills Bank & Trust
Iowa
$1.76M +$1.32M +63,598 +304%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$144K -6,907 -8%
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