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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $627M invested in Heartland Express in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
55
Reduced
57
Closed
18
Calls
$374K
Puts
$1.01M
Net Calls
-$635K
Net Calls Change
-$900K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18M
2
Millennium Management
2
Millennium Management
New York
$4.95M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$5.79M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.62M
5
DIA
5
Dean Investment Associates
Ohio
$4.82M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.4M
3
Ameriprise
3
Ameriprise
Minnesota
$10.9M
4
BlackRock
4
BlackRock
New York
$107M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMINC
51
Cardinal Capital Management Inc (North Carolina)
North Carolina
$913K +$27.1K +1,839 +3%
HSA
52
Hussman Strategic Advisors
Maryland
$911K – – –
UBS AM
53
UBS AM
Illinois
$897K +$102K +6,940 +13%
MAM
54
Martingale Asset Management
Massachusetts
$887K – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$832K -$383K -26,069 -32%
Prudential Financial
56
Prudential Financial
New Jersey
$786K -$55.3K -3,762 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$772K – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$770K -$71.4K -4,862 -8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$766K -$84.6K -5,758 -10%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$747K -$1.11M -75,259 -60%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$681K +$227K +15,432 +50%
CS
62
Credit Suisse
Switzerland
$663K -$141K -9,628 -18%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$616K -$39K -2,652 -6%
VI
64
Versor Investments
New York
$612K +$612K +41,645 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$608K +$14.6K +993 +2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$600K +$341K +23,215 +132%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$590K – – –
TPSF
68
Texas Permanent School Fund
Texas
$572K -$30.9K -2,105 -5%
Canada Life
69
Canada Life
Manitoba, Canada
$531K -$75.2K -5,122 -12%
Jane Street
70
Jane Street
New York
$531K +$164K +11,164 +45%
BIA
71
Beacon Investment Advisors
Maryland
$513K -$26K -1,768 -5%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$450K -$324K -22,036 -42%
Victory Capital Management
73
Victory Capital Management
Texas
$432K +$22K +1,497 +5%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$418K -$32K -2,179 -7%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$410K +$13.9K +943 +4%
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3
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