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Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $982M invested in Heartland Express in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
59
Reduced
48
Closed
13
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$365K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$39M
2
Millennium Management
2
Millennium Management
New York
$8.42M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$22.4M
4
PFC
4
Phocas Financial Corp
California
$10.8M
5
BlackRock
5
BlackRock
New York
$135M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$184M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$19K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.23M +$172K +8,710 +4%
NRS
27
Neville Rodie & Shaw
New York
$3.79M -$19.7K -1,000 -0.5%
SEI Investments
28
SEI Investments
Pennsylvania
$3.15M +$352K +17,856 +13%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$2.58M -$5.58M -283,023 -68%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.57M -$712K -36,100 -22%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.57M -$71.7K -3,632 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.53M +$391K +19,813 +18%
Invesco
34
Invesco
Georgia
$2.26M +$124K +6,259 +6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.21M -$123K -6,240 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.16M +$83K +4,207 +4%
Morgan Stanley
37
Morgan Stanley
New York
$2.1M -$400K -20,287 -16%
SIM
38
Sprucegrove Investment Management
Ontario, Canada
$2M – – –
TCIM
39
TIAA CREF Investment Management
New York
$1.9M -$148K -7,486 -7%
ClearBridge Investments
40
ClearBridge Investments
New York
$1.88M -$2.8K -142 -0.1%
DCM
41
Dean Capital Management
Kansas
$1.87M +$224K +11,354 +14%
TA
42
Teachers Advisors
New York
$1.86M -$21.1K -1,070 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.76M +$305K +15,473 +21%
HBT
44
Hills Bank & Trust
Iowa
$1.67M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.57M – – –
Prudential Financial
46
Prudential Financial
New Jersey
$1.56M -$69.1K -3,501 -4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.5M -$53.3K -2,700 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$513 -26 -0%
ASRS
49
Arizona State Retirement System
Arizona
$1.36M -$59.1K -2,995 -4%
GAM
50
Gotham Asset Management
New York
$1.28M +$635K +32,171 +99%
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