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Heartland Express

140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1% more funds holding

Funds holding: 139140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $980M → $930M (-$49.9M)

38% less call options, than puts

Call options by funds: $151K | Put options by funds: $245K

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
52
Reduced
50
Closed
13
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$522K +$34.5K +1,800 +6%
ASRS
77
Arizona State Retirement System
Arizona
$505K -$5.75K -300 -1%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$454K -$21.7K -1,132 -4%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$454K -$15.3K -800 -3%
CB
80
Commerce Bank
Missouri
$450K -$863 -45 -0.2%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$440K -$1.73K -90 -0.3%
US Bancorp
82
US Bancorp
Minnesota
$405K +$126K +6,577 +38%
BA
83
BlackRock Advisors
Delaware
$395K -$196K -10,204 -31%
Citigroup
84
Citigroup
New York
$387K -$110K -5,730 -20%
O
85
OppenheimerFunds
New York
$382K +$430K +22,452 New
ARTA
86
A.R.T. Advisors
New York
$356K -$840K -43,800 -68%
BCM
87
BlueCrest Capital Management
Jersey
$347K +$390K +20,373 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$340K +$34.1K +1,779 +10%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$335K
AG
90
Aperio Group
California
$315K -$140K -7,323 -28%
CAM
91
Capstone Asset Management
Texas
$312K -$80.3K -4,190 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$296K -$46K -2,400 -12%
SBWM
93
Sunflower Bank Wealth Management
Arizona
$265K
RCM
94
Riverhead Capital Management
Delaware
$237K +$266K +13,900 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$231K +$26.2K +1,369 +11%
SI
96
Stephens Inc
Arkansas
$223K -$19.6K -1,022 -7%
GC
97
Guggenheim Capital
Illinois
$222K -$2.17M -113,408 -90%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$215K +$34.7K +1,810 +17%
GRQ
99
Gardner Russo & Quinn
Pennsylvania
$213K
Legal & General Group
100
Legal & General Group
United Kingdom
$212K +$37.4K +1,951 +18%

HTLD Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q4 2015, worth a combined $930M — down 5.1% from $980M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTLD positions and 13 closed out — a net gain of 2 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $42.5M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $22.4M sold.

  • 140 institutional investors held Heartland Express (HTLD) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $930M of Heartland Express stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 15 funds opened new Heartland Express positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest Heartland Express buyer in Q4 2015 was American Century Companies, an estimated $42.5M added.
  • The largest Heartland Express seller in Q4 2015 was First Pacific Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2015.