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Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $697M invested in Heartland Express in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
163
Holders Change
-11
Holders Change %
-6.32%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
75
Closed
21
Calls
$412K
Puts
$147K
Net Calls
+$265K
Net Calls Change
+$541K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15M
2
American Century Companies
2
American Century Companies
Missouri
$129M
3
Invesco
3
Invesco
Georgia
$10.6M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$2.07M
5
HA
5
Heartland Advisors
Wisconsin
$9.42M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.7M
2
Ameriprise
2
Ameriprise
Minnesota
$16.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M
4
BlackRock
4
BlackRock
New York
$122M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$239K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.3M -$303K -18,467 -8%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.21M +$1.07M +65,332 +50%
DIA
28
Dean Investment Associates
Ohio
$3.08M -$596K -36,328 -16%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$3.01M -$32.3K -1,970 -1%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.91M -$50K -3,049 -2%
Goldman Sachs
31
Goldman Sachs
New York
$2.77M +$1.1M +67,145 +66%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.2M -$61.9K -3,771 -3%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$2.07M +$2.07M +126,104 New
LSC
34
Lesa Sroufe & Co
Washington
$1.88M -$12K -730 -0.6%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$44.3K -2,700 -3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.7M -$3.51M -214,010 -67%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.69M -$404K -24,600 -19%
NRS
38
Neville Rodie & Shaw
New York
$1.62M -$2.99K -182 -0.2%
Bank of America
39
Bank of America
North Carolina
$1.53M -$283K -17,261 -16%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.51M -$722K -44,008 -32%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.41M +$171K +10,415 +14%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$12.5K +762 +0.9%
LCM
43
Legato Capital Management
California
$1.23M -$161K -9,783 -12%
DCM
44
Dean Capital Management
Kansas
$1.23M -$161K -9,783 -12%
SDIC
45
South Dakota Investment Council
South Dakota
$1.1M +$257K +15,664 +30%
Citadel Advisors
46
Citadel Advisors
Florida
$1.09M -$3.16M -192,728 -74%
CCM
47
CAAS Capital Management
New York
$1.07M +$1.07M +65,318 New
ZIM
48
Zacks Investment Management
Illinois
$1.07M -$58K -3,532 -5%
HBT
49
Hills Bank & Trust
Iowa
$1.04M – – –
HSA
50
Hussman Strategic Advisors
Maryland
$1.02M +$509K +31,000 +100%
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