HTLD icon

Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $638M invested in Heartland Express in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
49
Reduced
64
Closed
18
Calls
$371K
Puts
$43K
Net Calls
+$328K
Net Calls Change
+$963K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$45.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$21M
3
RJA
3
Raymond James & Associates
Florida
$8.56M
4
3C
4
325 Capital
New York
$7.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.2M
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Millennium Management
3
Millennium Management
New York
$381K
4
HA
4
Heartland Advisors
Wisconsin
$5.6M
5
Invesco
5
Invesco
Georgia
$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$862K -$9.21K -646 -1%
Citadel Advisors
52
Citadel Advisors
Florida
$843K -$624K -43,761 -43%
AllianceBernstein
53
AllianceBernstein
Tennessee
$778K +$28.8K +2,020 +4%
Prudential Financial
54
Prudential Financial
New Jersey
$758K -$4.58K -321 -0.6%
SSA
55
Schonfeld Strategic Advisors
New York
$735K +$735K +51,576 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$711K -$36.4K -2,555 -5%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$656K +$65.7K +4,606 +11%
UBS Group
58
UBS Group
Switzerland
$640K +$381K +26,730 +147%
TI
59
Trexquant Investment
Connecticut
$640K +$640K +44,893 New
SG Americas Securities
60
SG Americas Securities
New York
$623K +$365K +25,597 +142%
Wells Fargo
61
Wells Fargo
California
$617K +$450K +31,584 +270%
OQS
62
Occudo Quantitative Strategies
Florida
$611K +$611K +42,877 New
M&T Bank
63
M&T Bank
New York
$600K +$238K +16,717 +66%
HSA
64
Hussman Strategic Advisors
Maryland
$599K -$285K -20,000 -32%
VI
65
Versor Investments
New York
$594K – – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$582K -$15.5K -1,087 -3%
CCMINC
67
Cardinal Capital Management Inc (North Carolina)
North Carolina
$578K -$307K -21,520 -35%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$573K – – –
TPSF
69
Texas Permanent School Fund
Texas
$565K +$9.51K +667 +2%
Canada Life
70
Canada Life
Manitoba, Canada
$545K +$29.2K +2,048 +6%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$532K +$532K +37,276 New
CS
72
Credit Suisse
Switzerland
$529K -$115K -8,053 -18%
BIA
73
Beacon Investment Advisors
Maryland
$498K +$528 +37 +0.1%
Citigroup
74
Citigroup
New York
$465K +$155K +10,863 +50%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$433K -$228K -15,985 -34%
1 2
3
4 5