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Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $931M invested in Heartland Express in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
52
Closed
17
Calls
$1.07M
Puts
$1.31M
Net Calls
-$246K
Net Calls Change
+$699K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$168M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.6M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$132M
4
Norges Bank
4
Norges Bank
Norway
$6.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.27M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$602K
2
O
2
OppenheimerFunds
New York
$342K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
76
Commerce Bank
Missouri
$445K -$3.6K -200 -0.8%
BLA
77
Balter Liquid Alternatives
Massachusetts
$441K -$475K -26,397 -52%
Holocene Advisors
78
Holocene Advisors
New York
$423K +$68.4K +3,802 +19%
WIC
79
Water Island Capital
New York
$423K +$423K +23,530 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$416K +$416K +23,148 New
LIA
81
LBMC Investment Advisors
Tennessee
$412K – – –
MIM
82
MetLife Investment Management
New Jersey
$403K – – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$399K +$12.6K +700 +3%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$384K -$13.7K -763 -3%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$382K -$580K -32,240 -60%
HK
86
Horizon Kinetics
New York
$375K +$57.6K +3,199 +18%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$20.9K +1,160 +6%
FA
88
FDx Advisors
Illinois
$357K +$119K +6,589 +50%
SRAM
89
Stone Ridge Asset Management
New York
$344K -$145K -8,064 -30%
O
90
OppenheimerFunds
New York
$342K -$12.5M -695,773 -97%
ONB
91
Old National Bancorp
Indiana
$334K +$112K +6,233 +51%
JG
92
Jefferies Group
New York
$327K +$8.51K +473 +3%
GC
93
Guggenheim Capital
Illinois
$320K -$166K -9,198 -34%
WI
94
WrapManager Inc
California
$314K +$123K +6,837 +64%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$310K -$39.4K -2,192 -11%
Victory Capital Management
96
Victory Capital Management
Texas
$292K +$76.6K +4,264 +36%
FMII
97
Farmers & Merchants Investments Inc
Nebraska
$290K – – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$289K +$110K +6,110 +61%
PCM
99
Prelude Capital Management
New York
$289K +$271K +15,071 +1,518%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$287K -$77.1K -4,287 -21%
2 3
4
5 6