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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $901M invested in Heartland Express in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
49
Reduced
47
Closed
26
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$21K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$46.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$144M
3
DIA
3
Dean Investment Associates
Ohio
$6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.3M
5
BlackRock
5
BlackRock
New York
$127M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$19M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$25.4M
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$3.15M 159,684 – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.61M 142,806 +12,400 +10%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M 139,453 -2,900 -2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.47M 135,089 +23,293 +21%
DCM
30
Dean Capital Management
Kansas
$2.46M 134,569 +39,685 +42%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.2M 120,323 -9,986 -8%
Invesco
32
Invesco
Georgia
$2.1M 114,506 +123 +0.1%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.09M 114,508 +4,832 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.91M 104,073 -23,908 -19%
Morgan Stanley
35
Morgan Stanley
New York
$1.88M 102,597 -3,577 -3%
SIM
36
Sprucegrove Investment Management
Ontario, Canada
$1.85M 101,200 – –
TA
37
Teachers Advisors
New York
$1.79M 97,749 +3,724 +4%
ClearBridge Investments
38
ClearBridge Investments
New York
$1.74M 94,972 -86 -0.1%
TCIM
39
TIAA CREF Investment Management
New York
$1.72M 93,981 -2,453 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$1.62M 88,750 -41,963 -32%
HBT
41
Hills Bank & Trust
Iowa
$1.55M 84,685 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.54M 84,086 -5,000 -6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.46M 79,800 – –
Prudential Financial
44
Prudential Financial
New Jersey
$1.44M 78,465 -755 -1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.39M 76,065 – –
Wells Fargo
46
Wells Fargo
California
$1.38M 75,097 +44,258 +144%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.35M 73,663 +2,136 +3%
ASRS
48
Arizona State Retirement System
Arizona
$1.34M 73,177 +4,246 +6%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.24M 67,733 +67,733 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.13M 61,493 +48,434 +371%
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