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Heartland Express
HTLD

Overview Fund Activity

172 hedge funds and large institutions have $903M invested in Heartland Express in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
56
Reduced
41
Closed
16
Calls
$156K
Puts
$582K
Net Calls
-$426K
Net Calls Change
-$409K

Top Buyers

1
TA
1
Teachers Advisors
New York
$8.71M
2
MC
2
Maverick Capital
Texas
$6.74M
3
BlackRock
3
BlackRock
New York
$139M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.71M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$121M
2
Franklin Resources
2
Franklin Resources
California
$26M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
PFC
4
Phocas Financial Corp
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.57M -$422K -21,898 -11%
LM
27
Luminus Management
Texas
$3.44M +$3.44M +178,244 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.13M +$1.94M +100,836 +164%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.03M +$280K +14,500 +10%
NRS
30
Neville Rodie & Shaw
New York
$2.99M -$449K -23,293 -13%
SEI Investments
31
SEI Investments
Pennsylvania
$2.84M -$238K -12,362 -8%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$7.71K -400 -0.3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.61M +$6.21K +322 +0.2%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.41M +$201K +10,433 +9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.26M -$60.7K -3,147 -3%
Wells Fargo
36
Wells Fargo
California
$2.08M +$632K +32,809 +44%
Morgan Stanley
37
Morgan Stanley
New York
$2.01M +$34.8K +1,806 +2%
SIM
38
Sprucegrove Investment Management
Ontario, Canada
$1.95M – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.87M +$1.57M +81,272 +515%
ClearBridge Investments
40
ClearBridge Investments
New York
$1.83M +$848 +44 +0%
GC
41
Guggenheim Capital
Illinois
$1.77M +$673K +34,935 +61%
TCIM
42
TIAA CREF Investment Management
New York
$1.75M -$59K -3,062 -3%
Invesco
43
Invesco
Georgia
$1.75M -$459K -23,801 -21%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.71M -$298K -15,469 -15%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M +$868K +45,000 +108%
HBT
46
Hills Bank & Trust
Iowa
$1.63M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.58M +$44.3K +2,300 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$1.58M +$63.5K +3,294 +4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.47M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$1.42M +$1.42M +73,578 New
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