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Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $931M invested in Heartland Express in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
52
Closed
17
Calls
$1.07M
Puts
$1.31M
Net Calls
-$246K
Net Calls Change
+$699K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$168M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.6M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$132M
4
Norges Bank
4
Norges Bank
Norway
$6.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.27M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$602K
2
O
2
OppenheimerFunds
New York
$342K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.49M +$19.8K +1,100 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.44M +$63K +3,500 +5%
ASRS
53
Arizona State Retirement System
Arizona
$1.42M -$91.8K -5,100 -6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.38M – – –
Wells Fargo
55
Wells Fargo
California
$1.33M +$58.3K +3,240 +5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$45.4K -2,525 -3%
Canada Life
57
Canada Life
Manitoba, Canada
$1.05M -$133K -7,401 -11%
Comerica Bank
58
Comerica Bank
Texas
$1.03M +$37.8K +2,029 +4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.01M – – –
CS
60
Credit Suisse
Switzerland
$996K +$69.9K +3,888 +8%
First Trust Advisors
61
First Trust Advisors
Illinois
$988K +$466K +25,916 +89%
LCM
62
Laurion Capital Management
New York
$949K +$730K +40,566 +332%
AG
63
Aperio Group
California
$872K -$1.26K -70 -0.1%
US Bancorp
64
US Bancorp
Minnesota
$844K +$63.9K +3,555 +8%
CCM
65
Coe Capital Management
Illinois
$758K +$758K +42,140 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$675K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663K -$8.38K -466 -1%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$636K -$66.8K -3,713 -10%
IECM
69
Intrinsic Edge Capital Management
Illinois
$602K -$14.2M -790,871 -96%
TPSF
70
Texas Permanent School Fund
Texas
$595K -$12.5K -694 -2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$578K +$17.3K +961 +3%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$567K – – –
QT
73
Quantbot Technologies
New York
$557K +$557K +30,995 New
AIG
74
American International Group
New York
$544K -$138K -7,694 -20%
SSA
75
Schonfeld Strategic Advisors
New York
$505K +$505K +28,075 New
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