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Heartland Express
HTLD

Overview Fund Activity

167 hedge funds and large institutions have $1.2B invested in Heartland Express in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
56
Reduced
48
Closed
33
Calls
–
Puts
$945K
Net Calls
-$945K
Net Calls Change
-$1.11M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$19.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$164M
4
1C
4
1060 Capital
Colorado
$13.6M
5
GP
5
GLG Partners
United Kingdom
$11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.8M
2
TA
2
Teachers Advisors
New York
$2.13M
3
Norges Bank
3
Norges Bank
Norway
$2.07M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$736K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$727K +$14.3K +614 +2%
Barclays
78
Barclays
United Kingdom
$714K +$149K +6,407 +26%
First Trust Advisors
79
First Trust Advisors
Illinois
$677K -$689K -29,511 -50%
SRAM
80
Stone Ridge Asset Management
New York
$635K +$635K +27,189 New
GC
81
Guggenheim Capital
Illinois
$629K +$131K +5,593 +26%
CB
82
Commerce Bank
Missouri
$582K -$4.5K -193 -0.8%
OAM
83
Oberweis Asset Management
Illinois
$539K +$539K +23,090 New
LIA
84
LBMC Investment Advisors
Tennessee
$535K – – –
MIM
85
MetLife Investment Management
New Jersey
$523K +$523K +22,410 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$516K – – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$502K +$28K +1,200 +6%
QIM
88
Quantitative Investment Management
Virginia
$487K -$1.08M -46,200 -69%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$472K -$150K -6,413 -24%
UBS AM
90
UBS AM
Illinois
$460K – – –
Holocene Advisors
91
Holocene Advisors
New York
$460K +$460K +19,714 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$454K -$488K -20,876 -52%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$439K -$91.5K -3,920 -17%
JG
94
Jefferies Group
New York
$413K +$413K +17,693 New
HK
95
Horizon Kinetics
New York
$412K +$11.8K +505 +3%
FMII
96
Farmers & Merchants Investments Inc
Nebraska
$377K – – –
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$366K +$366K +15,695 New
SBWM
98
Sunflower Bank Wealth Management
Arizona
$363K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$352K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$349K -$402K -17,211 -54%
2 3
4
5 6