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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $1.01B invested in Heartland Express in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
60
Reduced
47
Closed
24
Calls
$340K
Puts
–
Net Calls
+$340K
Net Calls Change
+$339K

Top Buyers

1
BlackRock
BlackRock
New York
+$115M
2
NI
Nuance Investments
Missouri
+$13.9M
3
ESCM
Echo Street Capital Management
New York
+$13.2M
4
Bessemer Group
Bessemer Group
New Jersey
+$10.9M
5
AAM
Aberdeen Asset Management
United Kingdom
+$10.7M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$45.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.89M
3
SJL
Shayne & Jacobs LLC
Tennessee
-$8M
4
CC
Cipher Capital
New York
-$3.21M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$549K -$119K -5,933 -18%
TAM
77
THB Asset Management
Connecticut
$538K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$535K -$23.5K -1,170 -4%
CB
79
Commerce Bank
Missouri
$514K -$1.91K -95 -0.4%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$505K -$9.88K -493 -2%
Barclays
81
Barclays
United Kingdom
$499K -$121K -6,029 -20%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$489K +$21.2K +1,060 +5%
Squarepoint
83
Squarepoint
New York
$489K +$489K +24,410 New
O
84
OppenheimerFunds
New York
$479K +$96.6K +4,820 +25%
LIA
85
LBMC Investment Advisors
Tennessee
$460K – – –
OAM
86
Oppenheimer Asset Management
New York
$460K +$460K +22,918 New
ASRS
87
Arizona State Retirement System
Arizona
$452K +$6.01K +300 +1%
RQS
88
Ramsey Quantitative Systems
Kentucky
$448K +$448K +13,445 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$442K +$42.8K +2,131 +11%
BC
90
Brinker Capital
Pennsylvania
$426K +$426K +21,246 New
HBT
91
Hills Bank & Trust
Iowa
$420K – – –
GC
92
Guggenheim Capital
Illinois
$417K -$80.9K -4,041 -16%
HK
93
Horizon Kinetics
New York
$412K +$5.62K +280 +1%
LA
94
Lucus Advisors
New York
$411K +$411K +20,499 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$378K – – –
VKH
96
Virtu KCG Holdings
New York
$367K -$458K -22,881 -56%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$353K +$4.01K +200 +1%
OAM
98
Oxford Asset Management
United Kingdom
$348K +$348K +17,339 New
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$324K – – –
HSBC Holdings
100
HSBC Holdings
United Kingdom
$320K -$149K -7,431 -32%
2 3
4
5 6