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Heartland Express

160 hedge funds and large institutions have $687M invested in Heartland Express in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 164160 (-4)

2.71% less ownership

Funds ownership: 56.6%53.89% (-2.7%)

11% less capital invested

Capital invested by funds: $774M → $687M (-$87M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

71% less call options, than puts

Call options by funds: $290K | Put options by funds: $990K

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
53
Reduced
65
Closed
18
Calls
$290K
Puts
$990K
Net Calls
-$700K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.97M +$194K +11,614 +5%
SL
27
SIB LLC
New York
$3.93M
DIA
28
Dean Investment Associates
Ohio
$3.73M +$501K +30,051 +15%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.29M -$158K -9,460 -4%
PPA
30
Parametric Portfolio Associates
Washington
$3.19M +$1.4M +84,041 +73%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$2.81M +$117K +7,000 +4%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$440K +26,365 +20%
Bank of America
33
Bank of America
North Carolina
$2.48M -$13.5M -811,289 -84%
DCM
34
Dean Capital Management
Kansas
$2.41M +$299K +17,934 +14%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.23M +$115K +6,871 +5%
VRS
36
Virginia Retirement Systems
Virginia
$2.16M +$1.65M +99,100 +278%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.12M -$357K -21,372 -14%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.09M -$923K -55,332 -30%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.05M +$129K +7,719 +6%
NRS
40
Neville Rodie & Shaw
New York
$1.88M -$3.32K -199 -0.2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.84M
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$39.5K -2,364 -2%
LSC
43
Lesa Sroufe & Co
Washington
$1.75M +$926K +55,515 +103%
ZCM
44
Ziegler Capital Management
Illinois
$1.65M +$554K +33,227 +48%
SG Americas Securities
45
SG Americas Securities
New York
$1.6M +$1.67M +99,859 New
WMSA
46
Weiss Multi-Strategy Advisers
New York
$1.52M -$17.8K -1,065 -1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$389K -23,318 -20%
ECM
48
ExodusPoint Capital Management
New York
$1.35M -$38.8K -2,326 -3%
GCP
49
GSA Capital Partners
United Kingdom
$1.29M +$105K +6,282 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.27M +$78K +4,675 +6%

HTLD Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q3 2021, worth a combined $687M — down 11% from $774M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTLD and 14 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 53 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $6.75M. The largest seller was Bank of America, cutting an estimated $13.5M.

  • 160 institutional investors held Heartland Express (HTLD) as of Q3 2021, down from 164 in Q2 2021.
  • Funds reported $687M of Heartland Express stock for Q3 2021, down 11% quarter-over-quarter.
  • 14 funds opened new Heartland Express positions in Q3 2021 and 18 closed out, a net change of -4 holders.
  • The largest Heartland Express buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $6.75M added.
  • The largest Heartland Express seller in Q3 2021 was Bank of America, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.