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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $844M invested in Heartland Express in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
158
Holders Change
-14
Holders Change %
-8.14%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
57
Reduced
43
Closed
29
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
+$405K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.74M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.75M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.73M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$6.47M
3
MC
3
Maverick Capital
Texas
$0
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.48M 81,756 -3 -0%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.37M 75,620 -12,984 -15%
ASRS
53
Arizona State Retirement System
Arizona
$1.33M 73,757 +455 +0.6%
ACM
54
AlphaCrest Capital Management
New York
$1.3M 72,053 +25,700 +55%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.28M 70,719 -1,390 -2%
GIP
56
Granite Investment Partners
California
$1.25M 68,988 +23,588 +52%
Canada Life
57
Canada Life
Manitoba, Canada
$1.16M 64,303 +68 +0.1%
GC
58
Guggenheim Capital
Illinois
$1.15M 63,883 -28,138 -31%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.04M 57,606 +36,495 +173%
DCM
60
Dean Capital Management
Kansas
$865K 47,895 +4,460 +10%
Comerica Bank
61
Comerica Bank
Texas
$835K 44,797 -2,372 -5%
ECM
62
ExodusPoint Capital Management
New York
$823K 45,559 +45,559 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$819K 45,300 – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$745K 41,205 +60 +0.1%
US Bancorp
65
US Bancorp
Minnesota
$695K 38,444 +878 +2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$674K 37,279 +944 +3%
GCP
67
GSA Capital Partners
United Kingdom
$668K 36,963 +13,077 +55%
Citigroup
68
Citigroup
New York
$636K 35,211 -8,611 -20%
AIG
69
American International Group
New York
$626K 34,621 -793 -2%
CANY
70
Caxton Associates (New York)
New York
$624K 34,544 +34,544 New
GAM
71
Gotham Asset Management
New York
$613K 33,922 -10,385 -23%
TPSF
72
Texas Permanent School Fund
Texas
$583K 32,269 +5 +0%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$555K 30,701 +30,701 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K 30,070 -1,254 -4%
BCM
75
BBT Capital Management
Texas
$530K 29,315 +7,045 +32%
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3
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