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Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $982M invested in Heartland Express in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
59
Reduced
48
Closed
13
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$365K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$39M
2
Millennium Management
2
Millennium Management
New York
$8.42M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$22.4M
4
PFC
4
Phocas Financial Corp
California
$10.8M
5
BlackRock
5
BlackRock
New York
$135M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$184M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$19K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
BBT Capital Management
Texas
$1.11M +$1.11M +56,462 New
Canada Life
52
Canada Life
Manitoba, Canada
$1.05M -$102K -5,180 -9%
Barclays
53
Barclays
United Kingdom
$1.03M +$308K +15,579 +42%
US Bancorp
54
US Bancorp
Minnesota
$948K -$101K -5,101 -10%
Comerica Bank
55
Comerica Bank
Texas
$861K -$115K -6,168 -12%
GIP
56
Granite Investment Partners
California
$853K +$86.5K +4,386 +11%
CCM
57
Coe Capital Management
Illinois
$843K +$28.9K +1,465 +4%
Holocene Advisors
58
Holocene Advisors
New York
$810K +$246K +12,495 +44%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$801K +$801K +40,694 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$740K – – –
AIG
61
American International Group
New York
$726K +$9.31K +472 +1%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$679K +$10.4K +525 +2%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$650K +$28.1K +1,427 +5%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621K -$95.4K -4,839 -13%
Wells Fargo
65
Wells Fargo
California
$608K +$58.2K +2,953 +11%
Citadel Advisors
66
Citadel Advisors
Florida
$600K -$169K -8,584 -22%
TPSF
67
Texas Permanent School Fund
Texas
$590K -$39K -1,977 -6%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$534K -$140K -7,102 -21%
CS
69
Credit Suisse
Switzerland
$478K -$236K -11,916 -33%
CB
70
Commerce Bank
Missouri
$478K -$6.42K -325 -1%
Victory Capital Management
71
Victory Capital Management
Texas
$471K +$99.6K +5,049 +27%
AG
72
Aperio Group
California
$470K -$38K -1,926 -7%
LIA
73
LBMC Investment Advisors
Tennessee
$452K – – –
MIM
74
MetLife Investment Management
New Jersey
$442K – – –
TD Asset Management
75
TD Asset Management
Ontario, Canada
$430K – – –
1 2
3
4 5