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Heartland Express
HTLD

Overview Fund Activity

161 hedge funds and large institutions have $726M invested in Heartland Express in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
49
Reduced
64
Closed
19
Calls
$1.09M
Puts
$11.1M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.35M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
State Street
5
State Street
Massachusetts
$35.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.26M
2
GKIM
2
GW&K Investment Management
Massachusetts
$12.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$580K -$268K -15,911 -32%
TPSF
77
Texas Permanent School Fund
Texas
$567K -$16.5K -982 -3%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$554K -$20.9K -1,245 -4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$550K +$1.58K +94 +0.3%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$530K -$197K -11,730 -27%
Wells Fargo
81
Wells Fargo
California
$509K -$62.7K -3,730 -11%
Deutsche Bank
82
Deutsche Bank
Germany
$499K +$24.5K +1,456 +5%
AIG
83
American International Group
New York
$481K -$21.4K -1,274 -4%
DA
84
Duality Advisers
Florida
$458K +$458K +27,256 New
UBS Group
85
UBS Group
Switzerland
$434K +$224K +13,317 +107%
Squarepoint
86
Squarepoint
New York
$402K +$402K +23,886 New
ECM
87
Everence Capital Management
Indiana
$381K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$378K -$1.68K -100 -0.4%
AB
89
Amalgamated Bank
New York
$372K -$10K -595 -3%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$352K – – –
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$310K – – –
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$304K -$34.1K -2,026 -10%
II
93
Inspire Investing
Idaho
$300K +$7.88K +469 +3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$299K -$44.7K -2,658 -13%
M&T Bank
95
M&T Bank
New York
$295K +$122K +7,249 +71%
MIM
96
MetLife Investment Management
New Jersey
$282K – – –
GAM
97
Gotham Asset Management
New York
$275K +$93.4K +5,543 +51%
FMII
98
Farmers & Merchants Investments Inc
Nebraska
$272K – – –
AG
99
AlphaSimPlex Group
Massachusetts
$265K -$117K -6,971 -31%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$265K – – –
2 3
4
5 6