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Heartland Express
HTLD

Overview Fund Activity

168 hedge funds and large institutions have $519M invested in Heartland Express in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
54
Reduced
58
Closed
22
Calls
$452K
Puts
$1.35M
Net Calls
-$894K
Net Calls Change
-$1.22M

Top Buyers

1
MAWA
1
Moss Adams Wealth Advisors
Washington
$4.87M
2
EA
2
Ellsworth Advisors
Ohio
$3.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.8M
4
BCM
4
Bridgeway Capital Management
Texas
$5.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$73.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.69M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Norges Bank
4
Norges Bank
Norway
$1.51M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$841K +$522K +43,716 +164%
CM
52
Capula Management
Cayman Islands
$784K +$784K +65,637 New
HBT
53
Hills Bank & Trust
Iowa
$770K +$17.1K +1,429 +2%
ECM
54
ExodusPoint Capital Management
New York
$706K +$706K +59,146 New
CCMINC
55
Cardinal Capital Management Inc (North Carolina)
North Carolina
$694K +$209K +17,457 +43%
UBS Group
56
UBS Group
Switzerland
$683K +$147K +12,301 +27%
CIA
57
Concurrent Investment Advisors
Florida
$673K +$673K +56,327 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$652K – – –
UBS AM
59
UBS AM
Illinois
$644K -$78.1K -6,538 -11%
Prudential Financial
60
Prudential Financial
New Jersey
$620K -$14.9K -1,250 -2%
M&T Bank
61
M&T Bank
New York
$599K +$96.7K +8,105 +19%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$599K +$540K +45,205 +918%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$587K +$38.1K +3,195 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$565K -$30.4K -2,544 -5%
Barclays
65
Barclays
United Kingdom
$553K -$376K -31,561 -41%
OQS
66
Occudo Quantitative Strategies
Florida
$505K -$6.7K -561 -1%
Wells Fargo
67
Wells Fargo
California
$503K -$13.9K -1,167 -3%
HSA
68
Hussman Strategic Advisors
Maryland
$501K – – –
SI
69
Stephens Inc
Arkansas
$486K +$486K +40,704 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$483K +$38K +3,180 +9%
TPSF
71
Texas Permanent School Fund
Texas
$479K +$6.28K +526 +1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$475K -$12.8K -1,074 -3%
CS
73
Credit Suisse
Switzerland
$470K +$26.9K +2,253 +6%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$457K -$23K -1,929 -5%
Canada Life
75
Canada Life
Manitoba, Canada
$455K – – –
1 2
3
4 5