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Heartland Express
HTLD

Overview Fund Activity

169 hedge funds and large institutions have $1.03B invested in Heartland Express in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
26
Increased
57
Reduced
47
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$40.7M
2
NI
2
Nuance Investments
Missouri
$60.3M
3
BFA
3
BlackRock Fund Advisors
California
$70M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$26.1M
5
State Street
5
State Street
Massachusetts
$27.5M

Top Sellers

1
RCI
1
Redwood Capital Investments
Maryland
$43.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$81.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$384K
5
GKIM
5
GW&K Investment Management
Massachusetts
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.86M +$688K +33,812 +59%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.7M +$31.3K +1,535 +2%
QIM
53
Quantitative Investment Management
Virginia
$1.7M +$1.7M +83,300 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.64M – – –
Citigroup
55
Citigroup
New York
$1.61M +$686K +33,693 +74%
Prudential Financial
56
Prudential Financial
New Jersey
$1.6M -$58.7K -2,880 -4%
TA
57
Teachers Advisors
New York
$1.57M +$74.5K +3,658 +5%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.56M +$713K +34,988 +84%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.55M – – –
Invesco
60
Invesco
Georgia
$1.48M +$78.4K +3,851 +6%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.48M +$1.48M +72,589 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.46M +$977K +48,000 +202%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.32M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$1.21M – – –
CS
65
Credit Suisse
Switzerland
$1.1M -$344K -16,876 -24%
AIM
66
Alambic Investment Management
California
$1.08M +$570K +28,000 +112%
Comerica Bank
67
Comerica Bank
Texas
$971K +$52.3K +2,521 +6%
Millennium Management
68
Millennium Management
New York
$968K -$1.54M -75,540 -61%
RJA
69
Raymond James & Associates
Florida
$959K +$43.7K +2,146 +5%
UBS Group
70
UBS Group
Switzerland
$937K +$31.1K +1,528 +3%
SCA
71
Secor Capital Advisors
New York
$852K +$852K +41,863 New
VKH
72
Virtu KCG Holdings
New York
$839K +$181K +8,887 +28%
Citadel Advisors
73
Citadel Advisors
Florida
$826K -$5.14M -252,519 -86%
Wells Fargo
74
Wells Fargo
California
$771K +$337K +16,561 +78%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$764K – – –
1 2
3
4 5