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Heartland Express
HTLD

Overview Fund Activity

161 hedge funds and large institutions have $726M invested in Heartland Express in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
49
Reduced
64
Closed
19
Calls
$1.09M
Puts
$11.1M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.35M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
State Street
5
State Street
Massachusetts
$35.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.26M
2
GKIM
2
GW&K Investment Management
Massachusetts
$12.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
51
Hills Bank & Trust
Iowa
$1.14M -$168K -10,000 -13%
CANY
52
Caxton Associates (New York)
New York
$1.09M +$389K +23,123 +56%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.06M +$1.06M +62,800 New
ECM
54
ExodusPoint Capital Management
New York
$1.04M -$373K -22,184 -26%
Barclays
55
Barclays
United Kingdom
$1.03M +$398K +23,679 +63%
AllianceBernstein
56
AllianceBernstein
Tennessee
$951K -$378K -22,497 -28%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$909K +$909K +54,030 New
MAM
58
Martingale Asset Management
Massachusetts
$905K +$11.8K +700 +1%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$886K +$886K +52,693 New
CS
60
Credit Suisse
Switzerland
$872K -$104K -6,184 -11%
SIM
61
SummerHaven Investment Management
Connecticut
$843K – – –
Prudential Financial
62
Prudential Financial
New Jersey
$824K -$34.5K -2,048 -4%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$816K +$816K +48,500 New
CCMINC
64
Cardinal Capital Management Inc (North Carolina)
North Carolina
$793K +$9.55K +568 +1%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$749K +$749K +44,571 New
YCM
66
Yousif Capital Management
Michigan
$726K +$726K +43,167 New
Victory Capital Management
67
Victory Capital Management
Texas
$700K +$45.8K +2,720 +7%
Canada Life
68
Canada Life
Manitoba, Canada
$683K -$2.66K -158 -0.4%
OQS
69
Occudo Quantitative Strategies
Florida
$648K +$13.7K +816 +2%
Citigroup
70
Citigroup
New York
$644K +$208K +12,343 +48%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$637K -$387 -23 -0.1%
Comerica Bank
72
Comerica Bank
Texas
$635K -$29.5K -1,884 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$631K – – –
GCP
74
GSA Capital Partners
United Kingdom
$625K -$734K -43,652 -54%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$592K -$6.29K -374 -1%
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