HTLD icon

Heartland Express
HTLD

Overview Fund Activity

174 hedge funds and large institutions have $622M invested in Heartland Express in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
61
Reduced
52
Closed
17
Calls
$353K
Puts
$1.99M
Net Calls
-$1.64M
Net Calls Change
-$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.97M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$2.53M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.14M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
Bank of America
3
Bank of America
North Carolina
$1.13M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$34.7M
5
State Street
5
State Street
Massachusetts
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.48M 238,600 +14,400 +6%
KTA
27
Keeley-Teton Advisors
Illinois
$3.44M 240,616 +51,024 +27%
Millennium Management
28
Millennium Management
New York
$3.14M 219,262 -317,123 -59%
RA
29
Royce & Associates
New York
$3.11M 216,998 +34,569 +19%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.1M 216,634 +11,516 +6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.68M 187,134 -71,203 -28%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.53M 176,935 +155,995 +745%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$2.53M 176,702 +2,406 +1%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.42M 169,126 -5,080 -3%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$2.15M 150,025 -17,013 -10%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$2.01M 140,669 +67,638 +93%
DCM
37
Dean Capital Management
Kansas
$2.01M 140,199 -102,246 -42%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2M 139,500 – –
Legal & General Group
39
Legal & General Group
United Kingdom
$1.95M 136,157 -6,609 -5%
LSC
40
Lesa Sroufe & Co
Washington
$1.64M 114,239 +114,239 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M 110,309 -1,300 -1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.58M 110,240 +7,823 +8%
Citadel Advisors
43
Citadel Advisors
Florida
$1.5M 104,700 +35,876 +52%
NRS
44
Neville Rodie & Shaw
New York
$1.48M 103,266 -3,976 -4%
M2MC
45
Matthew 25 Management Corp
Pennsylvania
$1.43M 100,000 – –
SGI
46
Summit Global Investments
Utah
$1.42M 99,091 +989 +1%
ETC
47
Exchange Traded Concepts
Oklahoma
$1.24M 86,428 -7,855 -8%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M 85,368 -841 -1%
Bank of America
49
Bank of America
North Carolina
$1.13M 79,094 -210,574 -73%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.02M 71,300 -10,800 -13%
1
2
3 4 5