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Heartland Express

165 hedge funds and large institutions have $1.25B invested in Heartland Express in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $435K | Put options by funds: $271K

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

17% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$185M)

6% more funds holding

Funds holding: 156165 (+9)

1.56% less ownership

Funds ownership: 61.39%59.84% (-1.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
55
Reduced
40
Closed
28
Calls
$435K
Puts
$271K
Net Calls
+$164K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.5M +$898K +41,233 +14%
O
27
OppenheimerFunds
New York
$6.86M +$5.47M +251,284 +1,138%
Bank of America
28
Bank of America
North Carolina
$6.63M +$695K +31,892 +14%
SL
29
SIB LLC
New York
$6.45M
NRS
30
Neville Rodie & Shaw
New York
$5.42M -$12K -550 -0.3%
SCA
31
Secor Capital Advisors
New York
$5.34M +$4.63M +212,765 New
TCIM
32
TIAA CREF Investment Management
New York
$5.32M +$995K +45,700 +27%
PPA
33
Parametric Portfolio Associates
Washington
$4.51M +$379K +17,423 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$4.13M -$1.33M -61,144 -27%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.05M +$39.9K +1,833 +1%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.85M -$495K -22,728 -13%
Deutsche Bank
37
Deutsche Bank
Germany
$3.61M -$1.53M -70,048 -33%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M -$54.4K -2,500 -2%
PP
39
PDT Partners
New York
$3.57M +$3.1M +142,200 New
ClearBridge Investments
40
ClearBridge Investments
New York
$3.36M
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.28M -$492K -22,600 -15%
GAM
42
Gotham Asset Management
New York
$3.11M -$2.96M -135,990 -52%
MWNA
43
Marshall Wace North America
New York
$3.09M +$2.69M +123,489 New
SIM
44
Sprucegrove Investment Management
Ontario, Canada
$2.62M -$76.2K -3,500 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.47M +$167K +7,690 +8%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.47M +$238K +10,916 +12%
Morgan Stanley
47
Morgan Stanley
New York
$2.26M +$432K +19,836 +28%
HBT
48
Hills Bank & Trust
Iowa
$2.12M
Prudential Financial
49
Prudential Financial
New Jersey
$2.07M +$104K +4,770 +6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.02M

HTLD Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q3 2017, worth a combined $1.25B — up 17% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HTLD positions and 28 closed out — a net gain of 11 holders — while 55 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $21.2M. The largest seller was American Century Companies, cutting an estimated $46.5M.

  • 165 institutional investors held Heartland Express (HTLD) as of Q3 2017, up from 156 in Q2 2017.
  • Funds reported $1.25B of Heartland Express stock for Q3 2017, up 17% quarter-over-quarter.
  • 39 funds opened new Heartland Express positions in Q3 2017 and 28 closed out, a net change of +11 holders.
  • The largest Heartland Express buyer in Q3 2017 was Millennium Management, an estimated $21.2M added.
  • The largest Heartland Express seller in Q3 2017 was American Century Companies, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2017.