HTLD icon

Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $1.25B invested in Heartland Express in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
55
Reduced
40
Closed
28
Calls
$435K
Puts
$271K
Net Calls
+$164K
Net Calls Change
-$209K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$157M
3
BlackRock
3
BlackRock
New York
$157M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.7M
5
TA
5
Teachers Advisors
New York
$13.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$200M
2
NI
2
Nuance Investments
Missouri
$36.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$35.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$40.9M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.02M +$843K +33,613 +72%
Renaissance Technologies
52
Renaissance Technologies
New York
$2M -$2.08M -83,000 -51%
SEI Investments
53
SEI Investments
Pennsylvania
$1.94M -$857K -34,154 -31%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.91M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$208K -8,274 -10%
QIM
56
Quantitative Investment Management
Virginia
$1.68M +$1.68M +67,100 New
AP
57
AHL Partners
United Kingdom
$1.67M +$1.67M +66,599 New
Canada Life
58
Canada Life
Manitoba, Canada
$1.59M +$103K +4,430 +7%
DTL
59
Dynamic Technology Lab
Singapore
$1.56M +$1.56M +62,157 New
First Trust Advisors
60
First Trust Advisors
Illinois
$1.47M -$89.8K -3,581 -6%
CC
61
Cipher Capital
New York
$1.45M +$730K +29,097 +101%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.4M – – –
OAM
63
Oxford Asset Management
United Kingdom
$1.37M +$1.37M +55,823 New
Wells Fargo
64
Wells Fargo
California
$1.36M +$459K +18,301 +51%
AG
65
Aperio Group
California
$1.32M +$49.6K +1,978 +4%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.29M +$1.29M +51,476 New
Comerica Bank
67
Comerica Bank
Texas
$1.12M +$134K +6,292 +14%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.06M +$1.06M +42,145 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.01M -$194K -7,731 -16%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$966K -$61.1K -2,434 -6%
AIG
71
American International Group
New York
$947K +$72K +2,874 +8%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$946K -$16.9K -673 -2%
MAP
73
Moody Aldrich Partners
Massachusetts
$943K +$943K +37,606 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$941K – – –
TPSF
75
Texas Permanent School Fund
Texas
$915K +$122K +4,866 +15%
1 2
3
4 5