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Heartland Express
HTLD

Overview Fund Trends Analyst Outlook Journalist POV

160 hedge funds and large institutions have $919M invested in Heartland Express in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

1.89% less ownership

Funds ownership: 62.11% → 60.22% (-1.9%)

60% less call options, than puts

Call options by funds: $239K | Put options by funds: $600K

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$239K
Puts
$600K
Net Calls
Net Calls Change

Top Buyers

1
+$18M
2
+$10.9M
3
+$7.21M
4
BlackRock
BlackRock
New York
+$6.76M
5
PFC
Phocas Financial Corp
California
+$5.49M

Top Sellers

1
-$22.3M
2
-$21M
3
-$16M
4
1C
1060 Capital
Colorado
-$14M
5
Invesco
Invesco
Georgia
-$7.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.58M
27
$3.48M
28
$3.41M
29
$3.34M
30
$3.09M
31
$2.64M
32
$2.63M
33
$2.49M
34
$2.48M
35
$2.35M
36
$2.19M
37
$2.15M
38
$2.01M
39
$2.01M
40
$1.96M
41
$1.93M
42
$1.88M
43
$1.88M
44
$1.77M
45
$1.76M
46
$1.57M
47
$1.55M
48
$1.53M
49
$1.48M
50
$1.46M
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2
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