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Heartland Express
HTLD

Overview Fund Activity

169 hedge funds and large institutions have $911M invested in Heartland Express in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
57
Closed
28
Calls
$90K
Puts
$250K
Net Calls
-$160K
Net Calls Change
-$216K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$20.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.2M
3
Bank of America
3
Bank of America
North Carolina
$17.1M
4
American Century Companies
4
American Century Companies
Missouri
$148M
5
Millennium Management
5
Millennium Management
New York
$13.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$4.67M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.15M
5
Wells Fargo
5
Wells Fargo
California
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.63M -$178K -9,098 -10%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.56M +$627K +32,009 +67%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.46M -$162K -8,270 -10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$5.21K -266 -0.4%
Wells Fargo
55
Wells Fargo
California
$1.4M -$4.78M -244,137 -77%
ZCM
56
Ziegler Capital Management
Illinois
$1.34M +$364K +18,600 +37%
PP
57
PDT Partners
New York
$1.32M +$184K +9,416 +16%
Nomura Holdings
58
Nomura Holdings
Japan
$1.31M +$1.31M +67,000 New
Aviva
59
Aviva
United Kingdom
$1.23M -$106K -5,393 -8%
Barclays
60
Barclays
United Kingdom
$1.21M -$182K -9,322 -13%
Prudential Financial
61
Prudential Financial
New Jersey
$1.1M +$2.09K +107 +0.2%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$1.08M +$884K +45,158 +445%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.07M +$66.6K +3,400 +7%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.06M +$541K +27,618 +104%
CS
65
Credit Suisse
Switzerland
$1.04M -$59.6K -3,044 -5%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$1.01M -$955K -48,799 -49%
ETC
67
Exchange Traded Concepts
Oklahoma
$1M +$383K +19,541 +62%
OQS
68
Occudo Quantitative Strategies
Florida
$971K +$698K +35,650 +255%
GCP
69
GSA Capital Partners
United Kingdom
$937K -$472K -24,091 -33%
Comerica Bank
70
Comerica Bank
Texas
$929K -$50.8K -2,694 -5%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$920K +$173K +8,828 +23%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$847K +$1.96K +100 +0.2%
Canada Life
73
Canada Life
Manitoba, Canada
$841K -$123K -6,284 -13%
AG
74
AlphaSimPlex Group
Massachusetts
$816K – – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$785K -$14.1K -720 -2%
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3
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