HTLD icon

Heartland Express
HTLD

Overview Fund Activity

169 hedge funds and large institutions have $911M invested in Heartland Express in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
57
Closed
28
Calls
$90K
Puts
$250K
Net Calls
-$160K
Net Calls Change
-$216K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$20.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.2M
3
Bank of America
3
Bank of America
North Carolina
$17.1M
4
American Century Companies
4
American Century Companies
Missouri
$148M
5
Millennium Management
5
Millennium Management
New York
$13.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$4.67M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.15M
5
Wells Fargo
5
Wells Fargo
California
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$737K -$10.9K -556 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$735K – – –
UBS AM
78
UBS AM
Illinois
$719K +$123K +6,290 +21%
TPSF
79
Texas Permanent School Fund
Texas
$714K -$61.3K -3,127 -8%
HSA
80
Hussman Strategic Advisors
Maryland
$705K +$705K +36,000 New
SOADOR
81
State of Alaska Department of Revenue
Alaska
$646K -$104K -5,330 -14%
UBS Group
82
UBS Group
Switzerland
$607K +$469K +23,927 +339%
Victory Capital Management
83
Victory Capital Management
Texas
$603K +$196K +10,036 +48%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$600K +$21.3K +1,085 +4%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$595K -$167K -8,547 -22%
DA
86
Denali Advisors
California
$572K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561K -$25.2K -1,286 -4%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$554K +$140K +7,160 +34%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$515K +$203K +10,371 +65%
II
90
Inspire Investing
Idaho
$492K +$492K +25,110 New
WG
91
Winton Group
United Kingdom
$458K +$458K +23,397 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$435K -$9.8K -500 -2%
MAM
93
Martingale Asset Management
Massachusetts
$420K -$7.86K -400 -2%
PP
94
Paloma Partners
Connecticut
$418K +$418K +21,369 New
AIM
95
Aigen Investment Management
New York
$416K +$37.9K +1,935 +10%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$413K +$9.42K +481 +2%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$410K +$92.2K +4,710 +29%
6M
98
6 Meridian
Kansas
$409K +$125K +6,381 +44%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$395K +$7.83K +400 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$383K +$90.4K +4,619 +31%
2 3
4
5 6