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Heartland Express
HTLD

Overview Fund Activity

168 hedge funds and large institutions have $519M invested in Heartland Express in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
54
Reduced
58
Closed
22
Calls
$452K
Puts
$1.35M
Net Calls
-$894K
Net Calls Change
-$1.22M

Top Buyers

1
MAWA
1
Moss Adams Wealth Advisors
Washington
$4.87M
2
EA
2
Ellsworth Advisors
Ohio
$3.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.8M
4
BCM
4
Bridgeway Capital Management
Texas
$5.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$73.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.69M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Norges Bank
4
Norges Bank
Norway
$1.51M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.84M -$141K -11,808 -5%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.82M -$1.86M -155,850 -40%
EF
28
Empowered Funds
Pennsylvania
$2.7M +$1.54M +128,758 +133%
Ameriprise
29
Ameriprise
Minnesota
$2.54M -$137K -11,468 -5%
KTA
30
Keeley-Teton Advisors
Illinois
$2.31M -$59.5K -4,982 -3%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$2.17M +$990K +62,172 +84%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.92M +$119K +9,963 +7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.89M +$226K +18,900 +14%
LCM
34
Legato Capital Management
California
$1.84M +$46.6K +3,899 +3%
DCM
35
Dean Capital Management
Kansas
$1.84M +$46.6K +3,899 +3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.72M +$743K +62,243 +76%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.72M +$2.14K +179 +0.1%
Norges Bank
38
Norges Bank
Norway
$1.51M -$2.17M -181,973 -59%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.47M -$23.4K -1,963 -2%
Goldman Sachs
40
Goldman Sachs
New York
$1.46M +$393K +32,920 +37%
LSC
41
Lesa Sroufe & Co
Washington
$1.36M +$41.4K +3,467 +3%
GCP
42
GSA Capital Partners
United Kingdom
$1.3M +$969K +81,220 +292%
SSA
43
Schonfeld Strategic Advisors
New York
$1.17M +$553K +46,274 +90%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.12M – – –
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$46.6K -3,900 -4%
NRS
47
Neville Rodie & Shaw
New York
$1.07M -$83.6K -7,000 -7%
Bank of America
48
Bank of America
North Carolina
$944K -$369K -30,923 -28%
Marshall Wace
49
Marshall Wace
United Kingdom
$934K +$934K +78,252 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$884K +$605K +50,656 +217%
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