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Heartland Express
HTLD

Overview Fund Activity

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
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
55
Reduced
45
Closed
22
Calls
$239K
Puts
$600K
Net Calls
-$361K
Net Calls Change
-$115K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$18M
2
American Century Companies
American Century Companies
Missouri
$184M
3
ACH
ArrowMark Colorado Holdings
Colorado
$143M
4
BlackRock
BlackRock
New York
$124M
5
PFC
Phocas Financial Corp
California
$5.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
2
NI
Nuance Investments
Missouri
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
1C
1060 Capital
Colorado
$0
5
Invesco
Invesco
Georgia
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
26
Neville Rodie & Shaw
New York
$3.58M -$245K -13,204 -6%
DIA
27
Dean Investment Associates
Ohio
$3.48M +$3.48M +187,345 New
Renaissance Technologies
28
Renaissance Technologies
New York
$3.41M -$1.49M -80,416 -30%
MAP
29
Moody Aldrich Partners
Massachusetts
$3.34M +$1.43M +76,987 +75%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.09M +$486K +26,200 +19%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M – – –
SEI Investments
32
SEI Investments
Pennsylvania
$2.63M +$340K +18,331 +15%
PP
33
PDT Partners
New York
$2.49M -$395K -21,312 -14%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.49M -$526K -28,364 -17%
Morgan Stanley
35
Morgan Stanley
New York
$2.35M -$192K -10,376 -8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.19M +$15.2K +819 +0.7%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.15M +$2.15M +116,113 New
First Trust Advisors
38
First Trust Advisors
Illinois
$2.01M +$988K +53,254 +97%
Invesco
39
Invesco
Georgia
$2.01M -$7.32M -394,436 -78%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.96M +$89.9K +4,849 +5%
TCIM
41
TIAA CREF Investment Management
New York
$1.93M -$130K -7,028 -6%
ZIM
42
Zacks Investment Management
Illinois
$1.88M -$1.86K -100 -0.1%
SIM
43
Sprucegrove Investment Management
Ontario, Canada
$1.88M – – –
ClearBridge Investments
44
ClearBridge Investments
New York
$1.77M – – –
TA
45
Teachers Advisors
New York
$1.76M +$75.2K +4,052 +4%
HBT
46
Hills Bank & Trust
Iowa
$1.57M +$2.69K +145 +0.2%
DCM
47
Dean Capital Management
Kansas
$1.55M +$1.55M +83,530 New
Prudential Financial
48
Prudential Financial
New Jersey
$1.53M -$5.4K -291 -0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.48M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.46M +$37.1K +2,000 +3%
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