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Heartland Express
HTLD

Overview Fund Activity

189 hedge funds and large institutions have $342M invested in Heartland Express in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
66
Reduced
66
Closed
24
Calls
$136K
Puts
$3.17M
Net Calls
-$3.04M
Net Calls Change
-$3.52M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.94M
3
BAM
Bastion Asset Management
Canada
+$1.54M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.28M
5
DIA
Dean Investment Associates
Ohio
+$1.23M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$32.3M
2
3C
325 Capital
New York
-$12.7M
3
Goldman Sachs
Goldman Sachs
New York
-$2.84M
4
American Century Companies
American Century Companies
Missouri
-$2.66M
5
BlackRock
BlackRock
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$689K -$43.3K -4,700 -6%
WIA
52
Wealthedge Investment Advisors
New York
$679K +$424K +45,934 +166%
HBT
53
Hills Bank & Trust
Iowa
$678K – – –
EGM
54
Engineers Gate Manager
New York
$677K +$494K +53,572 +269%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$672K +$272K +29,532 +68%
SIM
56
SummerHaven Investment Management
Connecticut
$613K +$11.6K +1,257 +2%
Victory Capital Management
57
Victory Capital Management
Texas
$612K +$141K +15,251 +30%
Barclays
58
Barclays
United Kingdom
$581K -$332K -36,085 -36%
PGP
59
Prescott General Partners
Florida
$553K +$553K +60,000 New
TI
60
Trexquant Investment
Connecticut
$534K -$853K -92,491 -61%
EC
61
Enhancing Capital
Pennsylvania
$533K +$533K +57,765 New
SO
62
STRS Ohio
Ohio
$515K +$515K +55,900 New
KK
63
KLP Kapitalforvaltning
Norway
$507K +$421K +45,600 +490%
Bank of America
64
Bank of America
North Carolina
$500K -$147K -15,974 -23%
GCM
65
Graham Capital Management
Connecticut
$471K +$45.2K +4,904 +11%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$468K – – –
LFG
67
Larson Financial Group
Missouri
$461K +$461K +49,972 +178,471%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$454K -$64.5K -6,999 -12%
VRS
69
Virginia Retirement Systems
Virginia
$452K +$452K +49,000 New
SG Americas Securities
70
SG Americas Securities
New York
$449K +$269K +29,145 +149%
PCM
71
Penn Capital Management
Pennsylvania
$438K +$38.4K +4,160 +10%
PCM
72
Polymer Capital Management
New York
$423K +$302K +32,791 +252%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$417K +$277K +30,010 +197%
AllianceBernstein
74
AllianceBernstein
Tennessee
$413K +$16.6K +1,800 +4%
Prudential Financial
75
Prudential Financial
New Jersey
$402K -$12.9K -1,400 -3%
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