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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $901M invested in Heartland Express in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
49
Reduced
47
Closed
26
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$21K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$46.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$144M
3
DIA
3
Dean Investment Associates
Ohio
$6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.3M
5
BlackRock
5
BlackRock
New York
$127M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$19M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$25.4M
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.06M +$105K +5,751 +11%
GC
52
Guggenheim Capital
Illinois
$1.05M +$798K +43,596 +323%
Canada Life
53
Canada Life
Manitoba, Canada
$1.04M +$138K +8,209 +15%
Comerica Bank
54
Comerica Bank
Texas
$919K +$3.34K +168 +0.4%
Holocene Advisors
55
Holocene Advisors
New York
$916K +$165K +8,996 +22%
US Bancorp
56
US Bancorp
Minnesota
$908K +$28.7K +1,570 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$898K +$341K +18,670 +61%
GAM
58
Gotham Asset Management
New York
$819K -$365K -19,962 -31%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$762K +$159K +8,700 +26%
CS
60
Credit Suisse
Switzerland
$738K +$296K +16,153 +67%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$687K – – –
GIP
62
Granite Investment Partners
California
$682K -$110K -6,000 -14%
AIG
63
American International Group
New York
$666K -$7.91K -432 -1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$613K -$17K -926 -3%
TPSF
65
Texas Permanent School Fund
Texas
$569K +$21.9K +1,197 +4%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$538K +$538K +29,398 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K -$61.6K -3,364 -11%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$483K +$483K +26,400 New
Victory Capital Management
69
Victory Capital Management
Texas
$455K +$17.7K +969 +4%
CB
70
Commerce Bank
Missouri
$440K -$3.3K -180 -0.7%
MIM
71
MetLife Investment Management
New Jersey
$410K – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$405K -$89.8K -4,911 -18%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$370K +$11.9K +652 +3%
HK
74
Horizon Kinetics
New York
$334K -$30.9K -1,691 -8%
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$331K +$331K +18,071 New
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