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Heartland Express
HTLD

154 hedge funds and large institutions have $891M invested in Heartland Express in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 154 → 154 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

8% less capital invested

Capital invested by funds: $972M → $891M (-$81.3M)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $197K

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
50
Reduced
58
Closed
13
Calls
–
Puts
$197K
Net Calls
-$197K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$26.4M
2
American Century Companies
American Century Companies
Missouri
+$22.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$5.74M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.24M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$62.5M
2
Invesco
Invesco
Georgia
-$19M
3
Jennison Associates
Jennison Associates
New York
-$4.71M
4
GAM
Gotham Asset Management
New York
-$2.33M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.4M +$1.43M +80,333 New
BG
52
BlackRock Group
United Kingdom
$1.38M +$71.6K +4,017 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$1.34M +$1.27M +71,387 +1,238%
TA
54
Teachers Advisors
New York
$1.28M -$37.9K -2,125 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.27M -$403K -22,643 -24%
Comerica Bank
56
Comerica Bank
Texas
$1.13M -$22.2K -1,249 -2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.13M -$382K -21,470 -25%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.13M – – –
Wells Fargo
59
Wells Fargo
California
$998K +$88.1K +4,946 +9%
SEI Investments
60
SEI Investments
Pennsylvania
$951K -$38.9K -2,185 -4%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$923K -$190K -10,680 -17%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$854K – – –
TPSF
63
Texas Permanent School Fund
Texas
$786K -$42.4K -2,383 -5%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$726K – – –
UBS Group
65
UBS Group
Switzerland
$716K -$11.1K -621 -1%
CS
66
Credit Suisse
Switzerland
$711K +$143K +8,001 +24%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$694K -$5.27K -296 -0.7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$652K -$12.2K -684 -2%
AIG
69
American International Group
New York
$634K -$58.7K -3,298 -8%
Morgan Stanley
70
Morgan Stanley
New York
$626K -$64.2K -3,605 -9%
Millennium Management
71
Millennium Management
New York
$594K +$608K +34,160 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$590K -$81K -4,547 -12%
AWA
73
Arete Wealth Advisors
Illinois
$582K – – –
Citigroup
74
Citigroup
New York
$574K -$163K -9,130 -22%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K -$29.8K -1,671 -5%
1 2
3
4 5

HTLD Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2016, worth a combined $891M — down 8.4% from $972M a quarter earlier.

Fund positioning in HTLD was balanced in Q2 2016: 13 funds opened new positions, 13 closed out, 50 added to existing stakes and 58 trimmed.

The largest buyer was Nuance Investments, adding an estimated $26.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $62.5M sold.

  • 154 institutional investors held Heartland Express (HTLD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $891M of Heartland Express stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 13 funds opened new Heartland Express positions in Q2 2016 and 13 closed out, a net change of 0 holders.
  • The largest Heartland Express buyer in Q2 2016 was Nuance Investments, an estimated $26.4M added.
  • The largest Heartland Express seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q2 2016.