Heartland Express
HTLD
156 hedge funds and large institutions have $1.06B invested in Heartland Express in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
67% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 39
5% more capital invested
Capital invested by funds: $1.01B → $1.06B (+$49.9M)
0.51% more ownership
Funds ownership: 60.89% → 61.39% (+0.51%)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 157 → 156 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$40.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$12.4M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$19.5M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$13.2M |
| 3 |
FHAM
Folger Hill Asset Management
New York
|
-$7.69M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$5.65M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.72M |
HTLD Hedge Fund Activity: Q2 2017 in Review
156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2017, worth a combined $1.06B — up 4.9% from $1.01B a quarter earlier.
Fund positioning in HTLD was balanced in Q2 2017: 17 funds opened new positions, 17 closed out, 65 added to existing stakes and 39 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $40.1M. The largest seller was Nuance Investments, cutting an estimated $19.5M.
- 156 institutional investors held Heartland Express (HTLD) as of Q2 2017, down from 157 in Q1 2017.
- Funds reported $1.06B of Heartland Express stock for Q2 2017, up 4.9% quarter-over-quarter.
- 17 funds opened new Heartland Express positions in Q2 2017 and 17 closed out, a net change of 0 holders.
- The largest Heartland Express buyer in Q2 2017 was Janus Henderson Group, an estimated $40.1M added.
- The largest Heartland Express seller in Q2 2017 was Nuance Investments, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2017.