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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $960M invested in Heartland Express in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
59
Closed
28
Calls
$9.48M
Puts
–
Net Calls
+$9.48M
Net Calls Change
+$9.48M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$122M
3
BlackRock
3
BlackRock
New York
$153M
4
CAM
4
ClariVest Asset Management
California
$7.68M
5
Aviva
5
Aviva
United Kingdom
$1.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$172M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$4.21M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.48M 70,156 -1,418 -2%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M 57,100 -104,484 -65%
Canada Life
53
Canada Life
Manitoba, Canada
$1.19M 57,111 +57,111 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.02M 48,241 +15,264 +46%
GC
55
Guggenheim Capital
Illinois
$969K 46,027 -2,749 -6%
Holocene Advisors
56
Holocene Advisors
New York
$929K 44,152 +3,902 +10%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$908K 43,154 +43,154 New
SIM
58
Spark Investment Management
New York
$877K 41,700 +41,700 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$867K 41,205 – –
HSBC Holdings
60
HSBC Holdings
United Kingdom
$864K 41,421 +27,730 +203%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$861K 40,900 -9,300 -19%
Comerica Bank
62
Comerica Bank
Texas
$838K 43,881 +126 +0.3%
Allianz Asset Management
63
Allianz Asset Management
Germany
$809K 38,451 +38,451 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$784K 37,226 +99 +0.3%
Deutsche Bank
65
Deutsche Bank
Germany
$773K 36,832 +2,306 +7%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$764K 36,300 -2,200 -6%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$743K 35,297 -599 -2%
DCM
68
Dean Capital Management
Kansas
$739K 35,095 -12,800 -27%
UBS AM
69
UBS AM
Illinois
$738K 35,058 -1,585 -4%
US Bancorp
70
US Bancorp
Minnesota
$701K 33,323 -1,199 -3%
AIG
71
American International Group
New York
$700K 33,243 -900 -3%
TPSF
72
Texas Permanent School Fund
Texas
$673K 31,978 +174 +0.5%
ACM
73
AlphaCrest Capital Management
New York
$662K 31,469 -39,131 -55%
ASRS
74
Arizona State Retirement System
Arizona
$656K 31,175 -23,704 -43%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602K 28,595 -1,280 -4%
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