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Heartland Express
HTLD

Overview Fund Activity

176 hedge funds and large institutions have $445M invested in Heartland Express in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
53
Reduced
60
Closed
16
Calls
$1.02M
Puts
$537K
Net Calls
+$480K
Net Calls Change
+$171K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.64M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.69M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.29M
4
GCCM
4
Gate City Capital Management
Illinois
$6.63M
5
KTA
5
Keeley-Teton Advisors
Illinois
$4.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.2M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$1.21M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$867K -$26.9K -2,401 -3%
HBT
52
Hills Bank & Trust
Iowa
$825K – – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$811K -$307K -27,344 -27%
Citigroup
54
Citigroup
New York
$811K -$101K -9,010 -11%
Bank of America
55
Bank of America
North Carolina
$788K +$6.97K +621 +0.9%
CI
56
Cherokee Insurance
Michigan
$740K +$740K +65,985 New
SIM
57
SummerHaven Investment Management
Connecticut
$732K – – –
M&T Bank
58
M&T Bank
New York
$730K -$2.1K -187 -0.3%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$631K +$886 +79 +0.1%
LCM
60
Legato Capital Management
California
$618K -$840K -74,855 -58%
Marshall Wace
61
Marshall Wace
United Kingdom
$610K +$610K +54,406 New
Victory Capital Management
62
Victory Capital Management
Texas
$573K -$28.1K -2,503 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$570K -$10.1K -904 -2%
GCM
64
Graham Capital Management
Connecticut
$518K +$274K +24,434 +113%
Prudential Financial
65
Prudential Financial
New Jersey
$504K – – –
Fuller & Thaler Asset Management
66
Fuller & Thaler Asset Management
California
$488K -$12.3K -1,100 -2%
DFCM
67
Dark Forest Capital Management
Puerto Rico
$487K +$487K +43,363 New
PCM
68
Penn Capital Management
Pennsylvania
$486K +$486K +43,301 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$482K -$130K -11,600 -21%
Canada Life
70
Canada Life
Manitoba, Canada
$471K -$12.7K -1,133 -3%
II
71
Inspire Investing
Idaho
$442K +$24.6K +2,196 +6%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$429K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$412K +$88K +7,839 +27%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$395K +$29.6K +2,630 +8%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$387K +$387K +34,531 New
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