HTLD icon

Heartland Express
HTLD

Overview Fund Activity

167 hedge funds and large institutions have $1.2B invested in Heartland Express in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
56
Reduced
48
Closed
33
Calls
–
Puts
$945K
Net Calls
-$945K
Net Calls Change
-$1.11M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$19.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$164M
4
1C
4
1060 Capital
Colorado
$13.6M
5
GP
5
GLG Partners
United Kingdom
$11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.8M
2
TA
2
Teachers Advisors
New York
$2.13M
3
Norges Bank
3
Norges Bank
Norway
$2.07M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.91M -$18.4K -790 -1%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.86M -$70 -3 -0%
MAP
53
Moody Aldrich Partners
Massachusetts
$1.83M +$955K +40,918 +109%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.79M -$86.4K -3,700 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.78M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$22.5K -964 -1%
Wells Fargo
57
Wells Fargo
California
$1.64M +$381K +16,329 +30%
Canada Life
58
Canada Life
Manitoba, Canada
$1.54M -$58.3K -2,500 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.31M +$7.49K +321 +0.6%
Comerica Bank
60
Comerica Bank
Texas
$1.25M +$10.2K +430 +0.8%
GIP
61
Granite Investment Partners
California
$1.25M +$1.25M +53,664 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.25M +$46.7K +2,002 +4%
CS
63
Credit Suisse
Switzerland
$1.2M -$673K -28,853 -36%
BLA
64
Balter Liquid Alternatives
Massachusetts
$1.19M +$1.19M +50,898 New
AG
65
Aperio Group
California
$1.13M -$96.9K -4,152 -8%
US Bancorp
66
US Bancorp
Minnesota
$1.01M +$265K +11,349 +35%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$912K +$12.8K +547 +1%
AP
68
AHL Partners
United Kingdom
$910K -$643K -27,583 -41%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$894K +$894K +38,305 New
AIG
70
American International Group
New York
$885K +$3.48K +149 +0.4%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$878K +$608K +25,921 +225%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$876K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871K -$8.8K -377 -1%
TPSF
74
Texas Permanent School Fund
Texas
$789K -$63.1K -2,703 -7%
GAM
75
Gotham Asset Management
New York
$763K -$2.13M -91,204 -74%
1 2
3
4 5