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Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $697M invested in Heartland Express in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-11
Holders Change %
-6.32%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
75
Closed
21
Calls
$412K
Puts
$147K
Net Calls
+$265K
Net Calls Change
+$541K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15M
2
American Century Companies
2
American Century Companies
Missouri
$129M
3
Invesco
3
Invesco
Georgia
$10.6M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$2.07M
5
HA
5
Heartland Advisors
Wisconsin
$9.42M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.7M
2
Ameriprise
2
Ameriprise
Minnesota
$16.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M
4
BlackRock
4
BlackRock
New York
$122M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$239K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$991K +$16 +1 +0%
Millennium Management
52
Millennium Management
New York
$990K -$806K -49,096 -45%
CCMINC
53
Cardinal Capital Management Inc (North Carolina)
North Carolina
$990K +$18.6K +1,133 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$950K -$137K -8,326 -13%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$940K -$198K -12,092 -17%
Prudential Financial
56
Prudential Financial
New Jersey
$939K +$201K +12,236 +27%
CS
57
Credit Suisse
Switzerland
$899K -$139K -8,492 -13%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K +$54.8K +3,337 +7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$862K -$34.5K -2,100 -4%
UBS AM
60
UBS AM
Illinois
$862K – – –
Two Sigma Investments
61
Two Sigma Investments
New York
$818K +$818K +49,828 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$794K -$216K -13,177 -21%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$793K +$246K +14,982 +45%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$735K -$81.7K -4,978 -10%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$732K -$26.3K -1,600 -3%
Canada Life
66
Canada Life
Manitoba, Canada
$677K -$37.5K -2,285 -5%
TPSF
67
Texas Permanent School Fund
Texas
$673K -$12.4K -758 -2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$663K +$83.3K +5,074 +14%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$659K +$14.8K +900 +2%
Citigroup
70
Citigroup
New York
$655K +$197K +11,978 +43%
BIA
71
Beacon Investment Advisors
Maryland
$602K -$2.53K -154 -0.4%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$584K +$584K +35,600 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$508K -$163K -9,908 -24%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$503K -$20.5K -1,247 -4%
Victory Capital Management
75
Victory Capital Management
Texas
$458K -$218K -13,288 -32%
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