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Heartland Express
HTLD

Overview Fund Activity

155 hedge funds and large institutions have $503M invested in Heartland Express in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
63
Reduced
44
Closed
38
Calls
$653K
Puts
$4.32M
Net Calls
-$3.66M
Net Calls Change
-$2.77M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$6.94M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$5.58M
3
3C
3
325 Capital
New York
$11.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.42M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$38.2M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.29M
4
EA
4
Ellsworth Advisors
Ohio
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
26
SIB LLC
New York
$3.02M – – –
EF
27
Empowered Funds
Pennsylvania
$3M +$215K +17,460 +8%
Millennium Management
28
Millennium Management
New York
$2.98M +$2.11M +171,319 +243%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.8M -$138K -11,172 -5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.7M +$2.7M +219,111 New
Goldman Sachs
31
Goldman Sachs
New York
$2.52M +$1.02M +82,512 +68%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$2.42M +$2.42M +196,420 New
KTA
33
Keeley-Teton Advisors
Illinois
$2.33M -$62.6K -5,073 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.27M +$321K +26,000 +16%
LCM
35
Legato Capital Management
California
$2.2M +$300K +24,314 +16%
DCM
36
Dean Capital Management
Kansas
$2.2M +$300K +24,314 +16%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.8M +$888K +72,036 +97%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.76M +$796K +64,522 +82%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.7M -$78.5K -6,369 -4%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.54M +$18.6K +1,512 +1%
LSC
41
Lesa Sroufe & Co
Washington
$1.38M -$21.5K -1,742 -2%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.27M -$1.83M -148,713 -59%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$71.6K +5,804 +6%
Bank of America
44
Bank of America
North Carolina
$1.22M +$247K +20,017 +25%
GCP
45
GSA Capital Partners
United Kingdom
$1.16M -$189K -15,324 -14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.15M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M -$45.6K -3,700 -4%
NRS
48
Neville Rodie & Shaw
New York
$1.1M – – –
Citadel Advisors
49
Citadel Advisors
Florida
$1.09M +$982K +79,632 +918%
UBS Group
50
UBS Group
Switzerland
$1.03M +$321K +26,051 +46%
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