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Heartland Express
HTLD

Overview Fund Activity

173 hedge funds and large institutions have $638M invested in Heartland Express in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
67
Reduced
47
Closed
23
Calls
$44K
Puts
$2.89M
Net Calls
-$2.85M
Net Calls Change
-$1.21M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$16.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.82M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.81M
5
HA
5
Heartland Advisors
Wisconsin
$6.27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.89M
2
Millennium Management
2
Millennium Management
New York
$609K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
M2MC
4
Matthew 25 Management Corp
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
SL
26
SIB LLC
New York
$3.76M 245,232 – –
TD Asset Management
27
TD Asset Management
Ontario, Canada
$3.63M 236,900 -1,700 -0.7%
KTA
28
Keeley-Teton Advisors
Illinois
$3.6M 234,724 -5,892 -2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.46M 225,789 -92,715 -29%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.28M 213,506 -3,128 -1%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$2.52M 164,222 -12,480 -7%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.21M 144,285 -24,841 -15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.19M 143,000 +3,500 +3%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$2.16M 140,669 – –
Legal & General Group
35
Legal & General Group
United Kingdom
$2.13M 138,777 +2,620 +2%
DCM
36
Dean Capital Management
Kansas
$2.09M 136,481 -3,718 -3%
LCM
37
Legato Capital Management
California
$2.09M 136,481 +136,481 New
Goldman Sachs
38
Goldman Sachs
New York
$1.89M 123,403 -503,517 -80%
LSC
39
Lesa Sroufe & Co
Washington
$1.76M 114,426 +187 +0.2%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M 109,109 -1,200 -1%
NRS
41
Neville Rodie & Shaw
New York
$1.58M 103,266 – –
SGI
42
Summit Global Investments
Utah
$1.53M 100,007 +916 +0.9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.47M 96,034 -91,100 -49%
Bank of America
44
Bank of America
North Carolina
$1.45M 94,654 +15,560 +20%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.42M 92,595 -84,340 -48%
ETC
46
Exchange Traded Concepts
Oklahoma
$1.37M 89,151 +2,723 +3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M 85,368 – –
DA
48
Denali Advisors
California
$1.13M 73,400 +26,100 +55%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.08M 70,125 +731 +1%
ZIM
50
Zacks Investment Management
Illinois
$1.02M 66,519 -2,534 -4%
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