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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $612M invested in Heartland Express in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
65
Reduced
60
Closed
19
Calls
$380K
Puts
$1.58M
Net Calls
-$1.2M
Net Calls Change
+$8.84M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$114M
2
Millennium Management
2
Millennium Management
New York
$5.75M
3
KTA
3
Keeley-Teton Advisors
Illinois
$1.99M
4
Bank of America
4
Bank of America
North Carolina
$3.64M
5
RA
5
Royce & Associates
New York
$1.92M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$3.97M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$723K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.64M +$1.97M +140,081 +118%
Ameriprise
27
Ameriprise
Minnesota
$3.61M +$173K +12,292 +5%
SL
28
SIB LLC
New York
$3.45M – – –
DCM
29
Dean Capital Management
Kansas
$3.03M +$514K +36,519 +20%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.85M +$942K +66,976 +49%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$2.58M +$144K +10,200 +6%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.55M -$2.38M -161,685 -48%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$245K +17,412 +11%
KTA
34
Keeley-Teton Advisors
Illinois
$1.99M +$1.99M +141,690 New
Legal & General Group
35
Legal & General Group
United Kingdom
$1.98M -$22.4K -1,593 -1%
RA
36
Royce & Associates
New York
$1.92M +$1.92M +136,073 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.86M -$1.46M -103,592 -44%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.78M -$111K -7,895 -6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.71M +$92.8K +6,600 +6%
LSC
40
Lesa Sroufe & Co
Washington
$1.69M +$24.5K +1,635 +1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$12.7K -900 -0.8%
Citadel Advisors
42
Citadel Advisors
Florida
$1.56M +$422K +30,005 +37%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$1.55M +$870K +61,800 +127%
NRS
44
Neville Rodie & Shaw
New York
$1.44M -$66.9K -5,000 -4%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M +$435K +30,900 +49%
ZCM
46
Ziegler Capital Management
Illinois
$1.29M +$138K +9,804 +12%
SGI
47
Summit Global Investments
Utah
$1.29M +$22.5K +1,600 +2%
ETC
48
Exchange Traded Concepts
Oklahoma
$1.29M +$1.29M +91,485 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$107K -7,630 -8%
WG
50
Winton Group
United Kingdom
$1.1M +$125K +8,918 +13%
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