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Heartland Express
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

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

10% more funds holding

Funds holding: 157 → 172 (+15)

0% more capital invested

Capital invested by funds: $901M → $903M (+$2.33M)

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
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
56
Reduced
41
Closed
16
Calls
$156K
Puts
$582K
Net Calls
-$426K
Net Calls Change
-$409K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$7.03M
2
MC
Maverick Capital
Texas
+$6.94M
3
BlackRock
BlackRock
New York
+$5.74M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.54M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$32M
2
Franklin Resources
Franklin Resources
California
-$23.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$19M
4
PFC
Phocas Financial Corp
California
-$9.77M
5
American Century Companies
American Century Companies
Missouri
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$461K +$474K +23,886 New
CB
77
Commerce Bank
Missouri
$460K -$3.97K -200 -0.8%
MIM
78
MetLife Investment Management
New Jersey
$432K – – –
BCM
79
BBT Capital Management
Texas
$429K +$442K +22,270 New
PP
80
Paloma Partners
Connecticut
$422K +$435K +21,885 New
Victory Capital Management
81
Victory Capital Management
Texas
$415K -$65.9K -3,317 -13%
CSS
82
Cubist Systematic Strategies
Connecticut
$407K +$419K +21,111 New
OAM
83
Oxford Asset Management
United Kingdom
$402K +$111K +5,581 +37%
SS
84
Simplicity Solutions
Minnesota
$390K +$401K +20,210 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$387K -$41.2K -2,076 -9%
TEE
86
Tibra Equities Europe
United Kingdom
$376K +$387K +19,500 New
AWM
87
AE Wealth Management
Kansas
$370K +$381K +19,177 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$364K -$27.3K -1,372 -7%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$363K +$374K +18,807 New
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$355K +$6.59K +332 +2%
M&T Bank
91
M&T Bank
New York
$354K +$364K +18,349 New
TI
92
Trexquant Investment
Connecticut
$349K +$359K +18,091 New
HKAM
93
Horizon Kinetics Asset Management
New York
$345K +$355K +17,880 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$343K -$258 -13 -0.1%
ARTA
95
A.R.T. Advisors
New York
$343K +$354K +17,805 New
AG
96
Aperio Group
California
$340K +$10.3K +520 +3%
RFN
97
RDA Financial Network
Iowa
$338K +$348K +17,508 New
Holocene Advisors
98
Holocene Advisors
New York
$337K -$647K -32,580 -65%
O
99
OppenheimerFunds
New York
$331K -$5.3K -267 -2%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$298 +15 +0.1%
2 3
4
5 6

HTLD Hedge Fund Activity: Q1 2019 in Review

172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2019, worth a combined $903M — up 0.26% from $901M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HTLD positions and 16 closed out — a net gain of 16 holders — while 56 added to existing stakes and 41 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $7.03M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $32M.

  • 172 institutional investors held Heartland Express (HTLD) as of Q1 2019, up from 157 in Q4 2018.
  • Funds reported $903M of Heartland Express stock for Q1 2019, up 0.26% quarter-over-quarter.
  • 32 funds opened new Heartland Express positions in Q1 2019 and 16 closed out, a net change of +16 holders.
  • The largest Heartland Express buyer in Q1 2019 was Teachers Advisors, an estimated $7.03M added.
  • The largest Heartland Express seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2019.