HTLD icon

Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $982M invested in Heartland Express in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
59
Reduced
48
Closed
13
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$365K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$39M
2
Millennium Management
2
Millennium Management
New York
$8.42M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$22.4M
4
PFC
4
Phocas Financial Corp
California
$10.8M
5
BlackRock
5
BlackRock
New York
$135M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$184M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$19K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$429K +$9.45K +479 +2%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$412K -$23.7K -1,200 -5%
HK
78
Horizon Kinetics
New York
$393K -$21.8K -1,105 -5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$386K – – –
WI
80
WrapManager Inc
California
$360K +$13.8K +700 +4%
ONB
81
Old National Bancorp
Indiana
$337K -$9.28K -470 -3%
RQS
82
Ramsey Quantitative Systems
Kentucky
$332K -$47.8K -2,420 -13%
Citigroup
83
Citigroup
New York
$324K +$71.7K +3,635 +28%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$320K – – –
FMII
85
Farmers & Merchants Investments Inc
Nebraska
$319K – – –
SS
86
Simplicity Solutions
Minnesota
$312K +$312K +15,811 New
PCM
87
Prelude Capital Management
New York
$309K -$167K -8,455 -35%
BCM
88
BlueCrest Capital Management
Jersey
$309K +$309K +15,669 New
SBWM
89
Sunflower Bank Wealth Management
Arizona
$307K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$305K – – –
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$281K +$34.5K +1,748 +14%
MSA
92
Mason Street Advisors
Wisconsin
$278K -$3.59K -182 -1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$268K +$3.71K +188 +1%
GC
94
Guggenheim Capital
Illinois
$266K -$130K -6,596 -33%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$265K -$11.9K -600 -4%
PP
96
Paloma Partners
Connecticut
$265K +$265K +13,471 New
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$258K -$412K -20,868 -62%
SG Americas Securities
98
SG Americas Securities
New York
$253K +$1.78K +90 +0.7%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
Man Group
100
Man Group
United Kingdom
$246K -$571K -28,926 -70%
2 3
4
5 6