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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $638M invested in Heartland Express in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
49
Reduced
64
Closed
18
Calls
$371K
Puts
$43K
Net Calls
+$328K
Net Calls Change
+$963K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$45.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$21M
3
RJA
3
Raymond James & Associates
Florida
$8.56M
4
3C
4
325 Capital
New York
$7.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.2M
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Millennium Management
3
Millennium Management
New York
$381K
4
HA
4
Heartland Advisors
Wisconsin
$5.6M
5
Invesco
5
Invesco
Georgia
$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$3.41M +$84.1K +5,901 +3%
Ameriprise
27
Ameriprise
Minnesota
$3.2M -$7.41M -519,951 -70%
KTA
28
Keeley-Teton Advisors
Illinois
$2.83M -$182K -12,777 -6%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.15M +$792K +55,555 +58%
LCM
30
Legato Capital Management
California
$2.14M +$267K +18,712 +14%
DCM
31
Dean Capital Management
Kansas
$2.14M +$267K +18,712 +14%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.05M +$10.3K +724 +0.5%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.99M -$539K -37,800 -21%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.99M +$876K +61,400 +79%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.79M -$23.3K -1,632 -1%
LSC
36
Lesa Sroufe & Co
Washington
$1.57M -$51K -3,577 -3%
Bank of America
37
Bank of America
North Carolina
$1.57M -$507K -35,571 -24%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M -$50K -3,504 -3%
EF
39
Empowered Funds
Pennsylvania
$1.38M +$1.38M +96,955 New
NRS
40
Neville Rodie & Shaw
New York
$1.37M -$16.4K -1,150 -1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$549K +38,465 +68%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.33M -$153K -10,700 -10%
Goldman Sachs
43
Goldman Sachs
New York
$1.27M -$1.95M -136,974 -61%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.17M +$40.9K +2,867 +4%
Barclays
45
Barclays
United Kingdom
$1.11M +$713K +50,044 +180%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.06M -$163K -11,414 -13%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.03M -$1.82M -127,600 -64%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$960K +$235K +16,481 +32%
SDIC
49
South Dakota Investment Council
South Dakota
$924K – – –
HBT
50
Hills Bank & Trust
Iowa
$900K – – –
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