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Heartland Express
HTLD

Overview Fund Activity

174 hedge funds and large institutions have $687M invested in Heartland Express in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
48
Reduced
72
Closed
19
Calls
$20K
Puts
$296K
Net Calls
-$276K
Net Calls Change
+$2.57M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M
3
HA
3
Heartland Advisors
Wisconsin
$7.88M
4
Millennium Management
4
Millennium Management
New York
$1.74M
5
SDIC
5
South Dakota Investment Council
South Dakota
$820K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$123M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.9M
3
RA
3
Royce & Associates
New York
$0
4
BlackRock
4
BlackRock
New York
$121M
5
Invesco
5
Invesco
Georgia
$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.77M +$1.59K +100 +0%
KTA
27
Keeley-Teton Advisors
Illinois
$3.62M -$115K -7,254 -3%
DIA
28
Dean Investment Associates
Ohio
$3.57M -$1.91M -119,862 -35%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.5M -$946K -59,400 -21%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$2.95M +$337K +21,180 +13%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.87M -$528K -33,169 -16%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.19M -$18.1K -1,140 -0.8%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$2.17M -$71.2K -4,474 -3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.08M -$220K -13,841 -10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.03M -$244K -15,300 -11%
LSC
36
Lesa Sroufe & Co
Washington
$1.84M +$17.1K +1,076 +0.9%
Bank of America
37
Bank of America
North Carolina
$1.76M +$254K +15,981 +17%
Millennium Management
38
Millennium Management
New York
$1.74M +$1.11M +69,735 +176%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M -$19.2K -1,205 -1%
Goldman Sachs
40
Goldman Sachs
New York
$1.61M -$350K -22,014 -18%
NRS
41
Neville Rodie & Shaw
New York
$1.57M -$71.3K -4,475 -4%
LCM
42
Legato Capital Management
California
$1.35M -$825K -51,826 -38%
DCM
43
Dean Capital Management
Kansas
$1.35M -$825K -51,826 -38%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M -$54.3K -3,409 -4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.21M -$323K -20,293 -21%
DA
46
Denali Advisors
California
$1.17M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$11.9K -745 -1%
ZIM
48
Zacks Investment Management
Illinois
$1.09M +$32.8K +2,063 +3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.05M +$659K +41,405 +167%
CS
50
Credit Suisse
Switzerland
$1.01M +$89.8K +5,641 +10%
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