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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $814M invested in Heartland Express in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
58
Reduced
45
Closed
27
Calls
–
Puts
$863K
Net Calls
-$863K
Net Calls Change
-$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.29M
2
HA
2
Heartland Advisors
Wisconsin
$7.37M
3
American Century Companies
3
American Century Companies
Missouri
$157M
4
Millennium Management
4
Millennium Management
New York
$5.17M
5
SAM
5
Scopus Asset Management
New York
$3.48M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.1M
2
UBS Group
2
UBS Group
Switzerland
$74K
3
CAM
3
ClariVest Asset Management
California
$0
4
BlackRock
4
BlackRock
New York
$132M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K 23,522 +7,672 +48%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$426K 22,925 -96 -0.4%
Two Sigma Investments
78
Two Sigma Investments
New York
$405K 21,814 +21,814 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$397K 21,324 +14,781 +226%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$396K 21,302 +21,302 New
CB
81
Commerce Bank
Missouri
$388K 20,922 +1,487 +8%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$360K 19,405 +2,153 +12%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$359K 19,336 +1,115 +6%
CSS
84
Cubist Systematic Strategies
Connecticut
$356K 19,166 +19,166 New
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$353K 19,003 – –
MIM
86
MetLife Investment Management
New Jersey
$351K 18,890 -3,520 -16%
GCP
87
GSA Capital Partners
United Kingdom
$338K 18,192 -4,275 -19%
Squarepoint
88
Squarepoint
New York
$334K 17,975 +17,975 New
WI
89
WrapManager Inc
California
$313K 16,860 -3,123 -16%
MSA
90
Mason Street Advisors
Wisconsin
$302K 16,284 – –
FMII
91
Farmers & Merchants Investments Inc
Nebraska
$300K 16,145 – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$300K 16,171 +251 +2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$291K 15,669 -1,095 -7%
SBWM
94
Sunflower Bank Wealth Management
Arizona
$289K 15,550 – –
ECM
95
Everence Capital Management
Indiana
$274K 14,760 – –
Deutsche Bank
96
Deutsche Bank
Germany
$271K 14,586 -22,246 -60%
LCM
97
Laurion Capital Management
New York
$271K 14,600 +14,600 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$266K 14,300 – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$265K 14,294 +2,150 +18%
Citigroup
100
Citigroup
New York
$264K 14,198 -8,381 -37%
2 3
4
5 6