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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $627M invested in Heartland Express in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
55
Reduced
57
Closed
18
Calls
$374K
Puts
$1.01M
Net Calls
-$635K
Net Calls Change
-$900K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18M
2
Millennium Management
2
Millennium Management
New York
$4.95M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$5.79M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.62M
5
DIA
5
Dean Investment Associates
Ohio
$4.82M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.4M
3
Ameriprise
3
Ameriprise
Minnesota
$10.9M
4
BlackRock
4
BlackRock
New York
$107M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.32M +$848K +57,721 +34%
KTA
27
Keeley-Teton Advisors
Illinois
$3.11M -$84K -5,716 -3%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.93M -$23.5K -1,600 -0.8%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$2.61M -$583K -39,700 -18%
Bank of America
30
Bank of America
North Carolina
$2.14M +$766K +52,151 +56%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.1M -$503K -34,261 -19%
LCM
32
Legato Capital Management
California
$1.93M +$829K +56,430 +75%
DCM
33
Dean Capital Management
Kansas
$1.93M +$829K +56,430 +75%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.87M -$2M -136,185 -52%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.86M -$103K -6,996 -5%
LSC
36
Lesa Sroufe & Co
Washington
$1.67M -$14.2K -968 -0.8%
GCP
37
GSA Capital Partners
United Kingdom
$1.66M +$1.66M +113,136 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.53M +$14.7K +1,000 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$1.51M +$538K +36,613 +55%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$67.1K -4,571 -4%
CCM
41
CAAS Capital Management
New York
$1.44M +$483K +32,849 +50%
NRS
42
Neville Rodie & Shaw
New York
$1.43M -$16.2K -1,100 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.4M +$668K +45,507 +91%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.27M +$8.68K +591 +0.7%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.26M -$99.2K -6,750 -7%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.16M -$360K -24,517 -24%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.15M +$623K +42,400 +119%
HF
48
HRT Financial
New York
$1.07M +$1.07M +72,579 New
SDIC
49
South Dakota Investment Council
South Dakota
$952K -$35.3K -2,400 -4%
HBT
50
Hills Bank & Trust
Iowa
$927K – – –
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