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Heartland Express
HTLD

Overview Fund Activity

173 hedge funds and large institutions have $638M invested in Heartland Express in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
67
Reduced
47
Closed
23
Calls
$44K
Puts
$2.89M
Net Calls
-$2.85M
Net Calls Change
-$1.21M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$16.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.82M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.81M
5
HA
5
Heartland Advisors
Wisconsin
$6.27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.89M
2
Millennium Management
2
Millennium Management
New York
$609K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
M2MC
4
Matthew 25 Management Corp
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$996K 64,935 -3,309 -5%
HBT
52
Hills Bank & Trust
Iowa
$972K 63,365 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$945K 61,596 +10,167 +20%
MAM
54
Martingale Asset Management
Massachusetts
$926K 60,397 +216 +0.4%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$926K 60,379 -3,640 -6%
JCIA
56
Jackson Creek Investment Advisors
Colorado
$907K 59,121 -1,066 -2%
CCMINC
57
Cardinal Capital Management Inc (North Carolina)
North Carolina
$899K 58,625 +1,845 +3%
CS
58
Credit Suisse
Switzerland
$884K 57,624 +770 +1%
UBS AM
59
UBS AM
Illinois
$845K 55,064 +8,597 +19%
AllianceBernstein
60
AllianceBernstein
Tennessee
$801K 52,228 +3,541 +7%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K 49,844 +7,411 +17%
Victory Capital Management
62
Victory Capital Management
Texas
$762K 49,699 +7,871 +19%
Canada Life
63
Canada Life
Manitoba, Canada
$747K 48,669 -3,034 -6%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$733K 47,773 -369 -0.8%
Prudential Financial
65
Prudential Financial
New Jersey
$715K 46,631 -400 -0.9%
HF
66
HRT Financial
New York
$641K 41,828 +24,748 +145%
Millennium Management
67
Millennium Management
New York
$609K 39,692 -179,570 -82%
BIA
68
Beacon Investment Advisors
Maryland
$561K 36,561 +36,561 New
M&T Bank
69
M&T Bank
New York
$532K 34,651 – –
Citigroup
70
Citigroup
New York
$522K 34,028 +4,200 +14%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$497K 32,430 +164 +0.5%
TPSF
72
Texas Permanent School Fund
Texas
$480K 31,311 -2,186 -7%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$480K 31,260 +31,260 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$467K 30,420 +9,419 +45%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$462K 30,124 -1,400 -4%
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3
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