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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $814M invested in Heartland Express in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
58
Reduced
45
Closed
27
Calls
–
Puts
$863K
Net Calls
-$863K
Net Calls Change
-$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.29M
2
HA
2
Heartland Advisors
Wisconsin
$7.37M
3
American Century Companies
3
American Century Companies
Missouri
$157M
4
Millennium Management
4
Millennium Management
New York
$5.17M
5
SAM
5
Scopus Asset Management
New York
$3.48M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.1M
2
UBS Group
2
UBS Group
Switzerland
$74K
3
CAM
3
ClariVest Asset Management
California
$0
4
BlackRock
4
BlackRock
New York
$132M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$3.48M +$215K +11,551 +7%
SAM
27
Scopus Asset Management
New York
$3.48M +$3.48M +187,423 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.11M +$116K +6,244 +4%
GIP
29
Granite Investment Partners
California
$2.92M +$104K +5,613 +4%
PPA
30
Parametric Portfolio Associates
Washington
$2.82M +$132K +7,128 +5%
Morgan Stanley
31
Morgan Stanley
New York
$2.75M -$1.82M -97,829 -40%
NRS
32
Neville Rodie & Shaw
New York
$2.54M -$228K -12,300 -8%
DIA
33
Dean Investment Associates
Ohio
$2.52M -$583K -31,395 -19%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.49M +$27.2K +1,465 +1%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M -$14.9K -800 -0.6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.4M +$886K +47,711 +59%
Franklin Resources
37
Franklin Resources
California
$2.09M -$19.7K -1,059 -0.9%
Wells Fargo
38
Wells Fargo
California
$1.95M +$177K +9,511 +10%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.9M -$418K -22,500 -18%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$1.88M – – –
SG Americas Securities
42
SG Americas Securities
New York
$1.64M +$197K +10,621 +14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.62M +$20.4K +1,100 +1%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.54M +$105K +5,632 +7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.53M -$58.3K -3,138 -4%
HBT
46
Hills Bank & Trust
Iowa
$1.5M -$55.7K -3,000 -4%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.42M +$527K +28,373 +59%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.39M +$1.39M +75,000 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.38M +$1.2M +64,742 +660%
Prudential Financial
50
Prudential Financial
New Jersey
$1.36M -$7.24K -390 -0.5%
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