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Heartland Express
HTLD

Overview Fund Activity

161 hedge funds and large institutions have $726M invested in Heartland Express in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
49
Reduced
64
Closed
19
Calls
$1.09M
Puts
$11.1M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.35M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
State Street
5
State Street
Massachusetts
$35.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.26M
2
GKIM
2
GW&K Investment Management
Massachusetts
$12.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.26M -$7.76M -461,291 -65%
SL
27
SIB LLC
New York
$4.13M – – –
Ameriprise
28
Ameriprise
Minnesota
$4.11M -$55.6K -3,307 -1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.96M +$1.77M +105,493 +81%
PPA
30
Parametric Portfolio Associates
Washington
$3.93M +$577K +34,319 +17%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.77M -$1.66M -98,700 -31%
DCM
32
Dean Capital Management
Kansas
$3.01M +$472K +28,070 +19%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$2.91M -$47.1K -2,800 -2%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.72M +$14.5K +861 +0.5%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.4M -$1.05M -62,604 -30%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.4M +$53K +3,147 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.28M +$53.9K +3,203 +2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.26M +$112K +6,660 +5%
Bank of America
39
Bank of America
North Carolina
$1.99M -$612K -36,374 -24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.93M – – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M -$25.2K -1,500 -1%
NRS
42
Neville Rodie & Shaw
New York
$1.89M -$87.5K -5,200 -4%
LSC
43
Lesa Sroufe & Co
Washington
$1.87M +$27.6K +1,640 +1%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M – – –
SGI
45
Summit Global Investments
Utah
$1.52M +$190K +11,300 +14%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.44M +$1.44M +85,455 New
ZCM
47
Ziegler Capital Management
Illinois
$1.38M -$353K -21,008 -20%
Citadel Advisors
48
Citadel Advisors
Florida
$1.36M +$360K +21,387 +36%
WG
49
Winton Group
United Kingdom
$1.17M +$665K +39,556 +133%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$6.44K +383 +0.6%
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