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Heartland Express
HTLD

Overview Fund Activity

160 hedge funds and large institutions have $919M invested in Heartland Express in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
55
Reduced
45
Closed
22
Calls
$239K
Puts
$600K
Net Calls
-$361K
Net Calls Change
-$115K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$18M
2
American Century Companies
American Century Companies
Missouri
$184M
3
ACH
ArrowMark Colorado Holdings
Colorado
$143M
4
BlackRock
BlackRock
New York
$124M
5
PFC
Phocas Financial Corp
California
$5.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
2
NI
Nuance Investments
Missouri
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
1C
1060 Capital
Colorado
$0
5
Invesco
Invesco
Georgia
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$518K -$849K -45,726 -62%
Two Sigma Investments
77
Two Sigma Investments
New York
$512K +$512K +27,580 New
AG
78
Aperio Group
California
$478K -$422K -22,732 -47%
CB
79
Commerce Bank
Missouri
$455K -$3.75K -202 -0.8%
PCM
80
Prelude Capital Management
New York
$448K +$150K +8,073 +50%
LIA
81
LBMC Investment Advisors
Tennessee
$425K – – –
MIM
82
MetLife Investment Management
New Jersey
$416K – – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$410K -$1.86K -100 -0.5%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$404K +$404K +21,800 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$397K +$397K +21,404 New
O
86
OppenheimerFunds
New York
$394K +$42.1K +2,271 +12%
HK
87
Horizon Kinetics
New York
$390K +$3.73K +201 +1%
GC
88
Guggenheim Capital
Illinois
$373K +$43.5K +2,342 +13%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$363K -$32.5K -1,751 -8%
RQS
90
Ramsey Quantitative Systems
Kentucky
$357K +$357K +19,243 New
Victory Capital Management
91
Victory Capital Management
Texas
$349K +$47.9K +2,583 +16%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$345K -$25.6K -1,380 -7%
MWNA
93
Marshall Wace North America
New York
$342K +$342K +18,439 New
ONB
94
Old National Bancorp
Indiana
$325K -$18.7K -1,008 -5%
WI
95
WrapManager Inc
California
$325K +$1.15K +62 +0.4%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$300K +$2.59K +140 +0.9%
FMII
97
Farmers & Merchants Investments Inc
Nebraska
$299K – – –
SBWM
98
Sunflower Bank Wealth Management
Arizona
$288K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$286K – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$284K -$145K -7,815 -34%
2 3
4
5 6