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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $914M invested in Heartland Express in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
55
Reduced
54
Closed
21
Calls
$287K
Puts
–
Net Calls
+$287K
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.71M
3
MWNA
3
Marshall Wace North America
New York
$6.59M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.7M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.93M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$144M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$66.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$14.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.93M 92,789 +70,975 +325%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.71M 82,117 -180 -0.2%
HBT
53
Hills Bank & Trust
Iowa
$1.66M 79,842 -843 -1%
Barclays
54
Barclays
United Kingdom
$1.59M 76,543 +17,278 +29%
DIA
55
Dean Investment Associates
Ohio
$1.58M 75,879 -60,026 -44%
ECM
56
ExodusPoint Capital Management
New York
$1.47M 70,375 +70,375 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.44M 69,374 – –
AG
58
Aperio Group
California
$1.38M 66,312 +29,968 +82%
Canada Life
59
Canada Life
Manitoba, Canada
$1.21M 58,318 -1,224 -2%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.17M 56,000 +56,000 New
Prudential Financial
61
Prudential Financial
New Jersey
$1.14M 54,630 -18,593 -25%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.11M 53,500 +1,800 +3%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.1M 52,728 +33,562 +175%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.06M 51,100 +10,200 +25%
Comerica Bank
65
Comerica Bank
Texas
$992K 49,021 +3,495 +8%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$938K 45,032 +7,905 +21%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$910K 43,734 +2,640 +6%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$898K 43,154 – –
CS
69
Credit Suisse
Switzerland
$847K 40,664 +14,459 +55%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$814K 39,100 +39,100 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$808K 38,813 -369 -0.9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$781K 37,521 – –
TPSF
73
Texas Permanent School Fund
Texas
$763K 36,636 -3,127 -8%
Squarepoint
74
Squarepoint
New York
$749K 35,953 +17,978 +100%
UBS AM
75
UBS AM
Illinois
$726K 34,882 -6,140 -15%
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