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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $960M invested in Heartland Express in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
59
Closed
28
Calls
$9.48M
Puts
–
Net Calls
+$9.48M
Net Calls Change
+$9.48M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$122M
3
BlackRock
3
BlackRock
New York
$153M
4
CAM
4
ClariVest Asset Management
California
$7.68M
5
Aviva
5
Aviva
United Kingdom
$1.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$172M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$4.21M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$538K 25,546 -11,469 -31%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$535K 25,400 +25,400 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$522K 24,785 – –
CEP
79
Chicago Equity Partners
Illinois
$493K 23,414 +5,109 +28%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$485K 23,021 +4,164 +22%
Citigroup
81
Citigroup
New York
$475K 22,579 -6,157 -21%
GCP
82
GSA Capital Partners
United Kingdom
$473K 22,467 -24,511 -52%
MIM
83
MetLife Investment Management
New Jersey
$472K 22,410 – –
SRAM
84
Stone Ridge Asset Management
New York
$455K 21,594 – –
Victory Capital Management
85
Victory Capital Management
Texas
$428K 20,350 +7,492 +58%
WI
86
WrapManager Inc
California
$421K 19,983 +1,860 +10%
SM
87
Southport Management
Wyoming
$421K 20,000 +20,000 New
CB
88
Commerce Bank
Missouri
$409K 19,435 -4,350 -18%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$400K 19,003 – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$384K 18,221 +1,006 +6%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$363K 17,252 +8,840 +105%
M&T Bank
92
M&T Bank
New York
$356K 16,916 +1,063 +7%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$353K 16,764 -5,011 -23%
MSA
94
Mason Street Advisors
Wisconsin
$343K 16,284 +418 +3%
FMII
95
Farmers & Merchants Investments Inc
Nebraska
$340K 16,145 – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$338K 16,040 -1,260 -7%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$335K 15,920 +1,820 +13%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$334K 15,850 +1 +0%
PP
99
Paloma Partners
Connecticut
$332K 15,805 +15,805 New
AG
100
Aperio Group
California
$327K 15,515 -658 -4%
2 3
4
5 6