HTLD icon

Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $901M invested in Heartland Express in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
49
Reduced
47
Closed
26
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$21K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$46.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$144M
3
DIA
3
Dean Investment Associates
Ohio
$6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.3M
5
BlackRock
5
BlackRock
New York
$127M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$19M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$25.4M
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$326K 17,813 -3,087 -15%
O
77
OppenheimerFunds
New York
$319K 17,412 -4,327 -20%
AG
78
Aperio Group
California
$314K 17,138 -6,688 -28%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K 16,294 +4,950 +44%
FMII
80
Farmers & Merchants Investments Inc
Nebraska
$295K 16,145 – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$290K 15,861 -365 -2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$290K 15,842 +15,842 New
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$289K 15,777 +1,558 +11%
SBWM
84
Sunflower Bank Wealth Management
Arizona
$284K 15,550 – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$283K 15,438 – –
OAM
86
Oxford Asset Management
United Kingdom
$279K 15,264 +15,264 New
WI
87
WrapManager Inc
California
$274K 14,975 -3,257 -18%
MSA
88
Mason Street Advisors
Wisconsin
$270K 14,757 +677 +5%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$256K 14,010 +14,010 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$250K 13,654 +81 +0.6%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$245K 13,412 – –
ONB
92
Old National Bancorp
Indiana
$235K 12,860 -4,205 -25%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$233K 12,708 – –
PIA
94
Piedmont Investment Advisors
North Carolina
$207K 11,294 +374 +3%
SI
95
Stephens Inc
Arkansas
$207K 11,332 +11,332 New
UBS AM
96
UBS AM
Illinois
$201K 10,997 – –
XK
97
Xact Kapitalforvaltning
Sweden
$198K 10,816 – –
MCIM
98
Meadow Creek Investment Management
Georgia
$196K 10,710 – –
HSBC Holdings
99
HSBC Holdings
United Kingdom
$187K 10,210 -30,484 -75%
AI
100
Atom Investors
Texas
$186K 10,161 +10,161 New
2 3
4
5 6