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Heartland Express
HTLD

Overview Fund Activity

161 hedge funds and large institutions have $606M invested in Heartland Express in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
64
Reduced
54
Closed
19
Calls
$391K
Puts
$1.63M
Net Calls
-$1.24M
Net Calls Change
-$36K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.65M
3
BlackRock
3
BlackRock
New York
$109M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.08M
5
American Century Companies
5
American Century Companies
Missouri
$115M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.57M
2
Norges Bank
2
Norges Bank
Norway
$4.69M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.23M
4
State Street
4
State Street
Massachusetts
$29.8M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.59M 258,337 -52,739 -17%
SL
27
SIB LLC
New York
$3.41M 245,232 – –
DCM
28
Dean Capital Management
Kansas
$3.37M 242,445 +27,211 +13%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$3.12M 224,200 +41,200 +23%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.85M 205,118 +2,709 +1%
KTA
31
Keeley-Teton Advisors
Illinois
$2.64M 189,592 +47,902 +34%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.56M 184,083 +51,999 +39%
RA
33
Royce & Associates
New York
$2.54M 182,429 +46,356 +34%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$2.42M 174,296 +63,996 +58%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.42M 174,206 +794 +0.5%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 167,038 -12,068 -7%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.99M 142,766 +1,849 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.94M 139,500 +18,300 +15%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M 111,609 – –
NRS
40
Neville Rodie & Shaw
New York
$1.49M 107,242 – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.43M 102,417 -24,103 -19%
M2MC
42
Matthew 25 Management Corp
Pennsylvania
$1.39M 100,000 +100,000 New
SGI
43
Summit Global Investments
Utah
$1.37M 98,102 +6,402 +7%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.35M 96,909 +96,909 New
ZCM
45
Ziegler Capital Management
Illinois
$1.32M 94,712 +2,880 +3%
ETC
46
Exchange Traded Concepts
Oklahoma
$1.31M 94,283 +2,798 +3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M 86,209 -929 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.14M 82,100 +30,700 +60%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.02M 73,031 +30,427 +71%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$979K 70,390 +6,539 +10%
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