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Heartland Express
HTLD

Overview Fund Activity

175 hedge funds and large institutions have $864M invested in Heartland Express in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
74
Reduced
41
Closed
19
Calls
$124K
Puts
$3K
Net Calls
+$121K
Net Calls Change
-$166K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$10.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.51M
3
BlackRock
3
BlackRock
New York
$148M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.6M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$50.7M
2
American Century Companies
2
American Century Companies
Missouri
$125M
3
CM
3
Castleark Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.79M
5
SG Americas Securities
5
SG Americas Securities
New York
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M 109,888 +6,200 +6%
CCM
52
CAAS Capital Management
New York
$2.04M 109,640 +109,640 New
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.99M 107,227 +8,192 +8%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1.99M 106,947 -4,421 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.88M 100,800 – –
Barclays
56
Barclays
United Kingdom
$1.7M 91,140 +14,597 +19%
MAG
57
Millrace Asset Group
Pennsylvania
$1.58M 85,010 +85,010 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.56M 83,800 +27,800 +50%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.54M 82,777 +660 +0.8%
HBT
60
Hills Bank & Trust
Iowa
$1.49M 79,842 – –
AG
61
Aperio Group
California
$1.46M 78,571 +12,259 +18%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$1.38M 74,006 +55,754 +305%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.37M 73,694 +4,320 +6%
DIA
64
Dean Investment Associates
Ohio
$1.36M 73,234 -2,645 -3%
PP
65
PDT Partners
New York
$1.21M 65,000 +53,513 +466%
GCP
66
GSA Capital Partners
United Kingdom
$1.16M 62,300 +50,140 +412%
ZCM
67
Ziegler Capital Management
Illinois
$1.09M 58,632 +58,632 New
Prudential Financial
68
Prudential Financial
New Jersey
$1.06M 57,169 +2,539 +5%
Canada Life
69
Canada Life
Manitoba, Canada
$992K 53,303 -5,015 -9%
Comerica Bank
70
Comerica Bank
Texas
$988K 51,848 +2,827 +6%
Boston Partners
71
Boston Partners
Massachusetts
$981K 52,750 +52,750 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$950K 51,100 – –
First Trust Advisors
73
First Trust Advisors
Illinois
$926K 49,764 +16,635 +50%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$863K 46,434 +2,700 +6%
TPSF
75
Texas Permanent School Fund
Texas
$862K 46,361 +9,725 +27%
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