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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $844M invested in Heartland Express in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
158
Holders Change
-14
Holders Change %
-8.14%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
57
Reduced
43
Closed
29
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
+$405K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.74M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.75M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.73M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$6.47M
3
MC
3
Maverick Capital
Texas
$0
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.21M 233,010 +128,607 +123%
Marshall Wace
27
Marshall Wace
United Kingdom
$3.75M 207,426 +207,426 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.71M 205,305 +42,976 +26%
OAM
29
Oxford Asset Management
United Kingdom
$3.51M 194,436 +173,591 +833%
Citadel Advisors
30
Citadel Advisors
Florida
$2.85M 157,454 +91,164 +138%
PPA
31
Parametric Portfolio Associates
Washington
$2.84M 157,413 -27,889 -15%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.81M 155,606 -1,700 -1%
NRS
33
Neville Rodie & Shaw
New York
$2.73M 151,204 -3,806 -2%
SEI Investments
34
SEI Investments
Pennsylvania
$2.68M 148,063 +741 +0.5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.62M 145,030 +9,619 +7%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M 134,805 -4,248 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.24M 124,182 -759 -0.6%
CS
38
Credit Suisse
Switzerland
$2.21M 122,252 +58,806 +93%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.03M 112,226 +68,326 +156%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.02M 111,745 -5,431 -5%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M 104,856 +18,200 +21%
SIM
42
Sprucegrove Investment Management
Ontario, Canada
$1.83M 101,200 – –
Barclays
43
Barclays
United Kingdom
$1.8M 99,444 +41,701 +72%
Wells Fargo
44
Wells Fargo
California
$1.77M 97,907 -9,999 -9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.72M 95,365 +19,300 +25%
Man Group
46
Man Group
United Kingdom
$1.7M 93,817 +93,817 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.69M 93,749 +20,171 +27%
Squarepoint
48
Squarepoint
New York
$1.64M 90,759 +40,826 +82%
HBT
49
Hills Bank & Trust
Iowa
$1.53M 84,685 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.51M 83,800 +1,700 +2%
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