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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $814M invested in Heartland Express in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
58
Reduced
45
Closed
27
Calls
–
Puts
$863K
Net Calls
-$863K
Net Calls Change
-$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.29M
2
HA
2
Heartland Advisors
Wisconsin
$7.37M
3
American Century Companies
3
American Century Companies
Missouri
$157M
4
Millennium Management
4
Millennium Management
New York
$5.17M
5
SAM
5
Scopus Asset Management
New York
$3.48M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.1M
2
UBS Group
2
UBS Group
Switzerland
$74K
3
CAM
3
ClariVest Asset Management
California
$0
4
BlackRock
4
BlackRock
New York
$132M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.29M 69,374 -782 -1%
Canada Life
52
Canada Life
Manitoba, Canada
$1.1M 59,542 +2,431 +4%
Barclays
53
Barclays
United Kingdom
$1.1M 59,265 -46,772 -44%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$960K 51,700 -24,000 -32%
Comerica Bank
55
Comerica Bank
Texas
$900K 45,526 +1,645 +4%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$882K 47,506 +47,506 New
ACM
57
AlphaCrest Capital Management
New York
$819K 44,096 +12,627 +40%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$801K 43,154 – –
SOADOR
59
State of Alaska Department of Revenue
Alaska
$763K 41,094 +5,797 +16%
UBS AM
60
UBS AM
Illinois
$762K 41,022 +5,964 +17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$760K 40,900 – –
US Bancorp
62
US Bancorp
Minnesota
$745K 40,124 +6,801 +20%
TPSF
63
Texas Permanent School Fund
Texas
$738K 39,763 +7,785 +24%
SIM
64
Spark Investment Management
New York
$735K 39,600 -2,100 -5%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$728K 39,182 +1,956 +5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$697K 37,521 -3,684 -9%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$682K 37,127 -4,294 -10%
AG
68
Aperio Group
California
$675K 36,344 +20,829 +134%
AIG
69
American International Group
New York
$588K 31,673 -1,570 -5%
Victory Capital Management
70
Victory Capital Management
Texas
$576K 31,020 +10,670 +52%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K 30,014 +1,419 +5%
CS
72
Credit Suisse
Switzerland
$486K 26,205 -48,224 -65%
GC
73
Guggenheim Capital
Illinois
$479K 25,790 -20,237 -44%
DCM
74
Dean Capital Management
Kansas
$455K 24,525 -10,570 -30%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$448K 24,137 -12,163 -34%
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