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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $914M invested in Heartland Express in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
55
Reduced
54
Closed
21
Calls
$287K
Puts
–
Net Calls
+$287K
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.71M
3
MWNA
3
Marshall Wace North America
New York
$6.59M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.7M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.93M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$144M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$66.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$14.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$690K 33,129 -50,005 -60%
AIG
77
American International Group
New York
$671K 32,206 +533 +2%
QSS
78
Quantitative Systematic Strategies
Florida
$665K 31,941 +31,941 New
DTL
79
Dynamic Technology Lab
Singapore
$637K 30,614 +30,614 New
UBS Group
80
UBS Group
Switzerland
$610K 29,290 +25,264 +628%
DA
81
Denali Advisors
California
$608K 29,200 +29,200 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K 28,064 -1,950 -6%
US Bancorp
83
US Bancorp
Minnesota
$563K 27,083 -13,041 -33%
DCM
84
Dean Capital Management
Kansas
$558K 26,810 +2,285 +9%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$557K 26,765 -20,741 -44%
Citigroup
86
Citigroup
New York
$524K 25,178 +10,980 +77%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K 23,342 -180 -0.8%
MIM
88
MetLife Investment Management
New Jersey
$480K 23,058 +4,168 +22%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$438K 21,039 -285 -1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$434K 20,818 +5,149 +33%
CB
91
Commerce Bank
Missouri
$409K 19,632 -1,290 -6%
Victory Capital Management
92
Victory Capital Management
Texas
$404K 19,401 -11,619 -37%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$396K 19,003 – –
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$389K 18,677 -57,937 -76%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$380K 18,252 +18,252 New
LCM
96
Laurion Capital Management
New York
$371K 17,829 +3,229 +22%
MSA
97
Mason Street Advisors
Wisconsin
$362K 17,409 +1,125 +7%
DA
98
Duality Advisers
Florida
$344K 16,534 +16,534 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$339K 16,273 -6,652 -29%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$339K 16,268 +97 +0.6%
2 3
4
5 6