HTLD icon

Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $1.25B invested in Heartland Express in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
55
Reduced
40
Closed
28
Calls
$435K
Puts
$271K
Net Calls
+$164K
Net Calls Change
-$209K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$157M
3
BlackRock
3
BlackRock
New York
$157M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.7M
5
TA
5
Teachers Advisors
New York
$13.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$200M
2
NI
2
Nuance Investments
Missouri
$36.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$35.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$40.9M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$806K – – –
US Bancorp
77
US Bancorp
Minnesota
$804K +$80.4K +3,203 +11%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$791K +$231K +9,196 +41%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$766K +$110K +4,380 +17%
GCP
80
GSA Capital Partners
United Kingdom
$725K +$725K +28,897 New
AIM
81
Alambic Investment Management
California
$710K -$3.38M -134,900 -83%
NI
82
Numeric Investors
Massachusetts
$685K +$685K +27,300 New
HHC
83
Hutchin Hill Capital
New York
$682K +$682K +27,200 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$668K +$233K +9,276 +53%
PSUF
85
People's United Financial
Connecticut
$657K -$53.1K -2,117 -7%
ASRS
86
Arizona State Retirement System
Arizona
$651K +$85.2K +3,400 +15%
CB
87
Commerce Bank
Missouri
$630K -$29.3K -1,170 -4%
Barclays
88
Barclays
United Kingdom
$606K -$715K -28,532 -54%
TI
89
Trexquant Investment
Connecticut
$586K +$586K +23,362 New
LIA
90
LBMC Investment Advisors
Tennessee
$575K – – –
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$570K +$215K +8,580 +61%
GS
92
GAM Systematic
United Kingdom
$570K +$570K +22,729 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$554K – – –
GC
94
Guggenheim Capital
Illinois
$535K +$157K +6,246 +41%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$509K +$67.7K +2,700 +15%
UBS AM
96
UBS AM
Illinois
$495K +$219K +8,728 +79%
HK
97
Horizon Kinetics
New York
$430K -$51.4K -2,047 -11%
FMII
98
Farmers & Merchants Investments Inc
Nebraska
$405K – – –
SBWM
99
Sunflower Bank Wealth Management
Arizona
$390K – – –
HCM
100
Highbridge Capital Management
New York
$387K +$387K +15,430 New
2 3
4
5 6