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Heartland Express
HTLD

Overview Fund Activity

160 hedge funds and large institutions have $919M invested in Heartland Express in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
55
Reduced
45
Closed
22
Calls
$239K
Puts
$600K
Net Calls
-$361K
Net Calls Change
-$115K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$18M
2
American Century Companies
American Century Companies
Missouri
$184M
3
ACH
ArrowMark Colorado Holdings
Colorado
$143M
4
BlackRock
BlackRock
New York
$124M
5
PFC
Phocas Financial Corp
California
$5.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
2
NI
Nuance Investments
Missouri
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
1C
1060 Capital
Colorado
$0
5
Invesco
Invesco
Georgia
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.37M +$326K +17,572 +31%
ASRS
52
Arizona State Retirement System
Arizona
$1.33M -$129K -6,979 -9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$8.88K -479 -0.7%
Canada Life
54
Canada Life
Manitoba, Canada
$1.08M – – –
PI
55
Putnam Investments
Massachusetts
$1.03M +$1.03M +55,600 New
US Bancorp
56
US Bancorp
Minnesota
$986K +$115K +6,185 +13%
Comerica Bank
57
Comerica Bank
Texas
$957K -$50.7K -2,770 -5%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$809K +$809K +43,618 New
Man Group
59
Man Group
United Kingdom
$768K -$2.37M -127,926 -76%
CCM
60
Coe Capital Management
Illinois
$765K -$16.7K -900 -2%
Citadel Advisors
61
Citadel Advisors
Florida
$724K -$1.56M -83,982 -68%
GIP
62
Granite Investment Partners
California
$721K -$902K -48,592 -56%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$696K – – –
Barclays
64
Barclays
United Kingdom
$682K -$1.04M -55,840 -60%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K -$9.61K -518 -1%
AIG
66
American International Group
New York
$674K +$113K +6,101 +20%
CS
67
Credit Suisse
Switzerland
$669K -$358K -19,297 -35%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$634K -$22.2K -1,194 -3%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$629K +$309K +16,688 +97%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$628K +$32.8K +1,767 +6%
GAM
71
Gotham Asset Management
New York
$604K +$604K +32,556 New
TPSF
72
Texas Permanent School Fund
Texas
$591K -$22.6K -1,217 -4%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$585K – – –
Holocene Advisors
74
Holocene Advisors
New York
$530K +$93.8K +5,055 +21%
JG
75
Jefferies Group
New York
$525K +$188K +10,137 +56%
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