Heartland Express
HTLD
HTLD
172 hedge funds and large institutions have $903M invested in Heartland Express in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.91% less ownership
Funds ownership: 60.09% → 57.18% (-2.9%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
73% less call options, than puts
Call options by funds: $156K | Put options by funds: $582K
Holders
172
Holding in Top 10
1
Calls
$156K
Puts
$582K
Top Buyers
| 1 | +$6.83M | |
| 2 | +$6.74M | |
| 3 | +$5.57M | |
| 4 |
Renaissance Technologies
New York
|
+$4.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.54M |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$23M | |
| 3 | -$19M | |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$9.77M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.15M |