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Heartland Express
HTLD

Overview Fund Activity

174 hedge funds and large institutions have $687M invested in Heartland Express in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
48
Reduced
72
Closed
19
Calls
$20K
Puts
$296K
Net Calls
-$276K
Net Calls Change
+$2.57M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M
3
HA
3
Heartland Advisors
Wisconsin
$7.88M
4
Millennium Management
4
Millennium Management
New York
$1.74M
5
SDIC
5
South Dakota Investment Council
South Dakota
$820K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$123M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.9M
3
RA
3
Royce & Associates
New York
$0
4
BlackRock
4
BlackRock
New York
$121M
5
Invesco
5
Invesco
Georgia
$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
76
Hussman Strategic Advisors
Maryland
$494K +$494K +31,000 New
Deutsche Bank
77
Deutsche Bank
Germany
$486K +$154K +9,657 +46%
NYLIM
78
New York Life Investment Management
New York
$482K +$482K +30,283 New
SG Americas Securities
79
SG Americas Securities
New York
$455K +$230K +14,487 +103%
Citigroup
80
Citigroup
New York
$445K -$96.8K -6,083 -18%
Allianz Asset Management
81
Allianz Asset Management
Germany
$444K +$40.4K +2,536 +10%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$435K +$226K +14,211 +108%
YCM
83
Yousif Capital Management
Michigan
$418K -$52.5K -3,295 -11%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$416K +$8.98K +563 +2%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$415K +$415K +26,039 New
AIG
86
American International Group
New York
$406K +$1.83K +115 +0.5%
M&T Bank
87
M&T Bank
New York
$403K -$149K -9,362 -27%
E
88
Ergoteles
New York
$400K +$400K +25,108 New
Barclays
89
Barclays
United Kingdom
$386K +$27.3K +1,715 +8%
MIM
90
MetLife Investment Management
New Jersey
$375K -$37.3K -2,345 -9%
UBS Group
91
UBS Group
Switzerland
$356K +$46K +2,888 +15%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$352K -$49K -3,079 -12%
VI
93
Vestcor Inc
New Brunswick, Canada
$347K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$345K -$6.37K -400 -2%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$322K – – –
II
96
Inspire Investing
Idaho
$318K +$24.3K +1,527 +8%
AB
97
Amalgamated Bank
New York
$310K -$26.7K -1,682 -8%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$16 -1 -0%
KI
99
Kula Investments
Illinois
$301K +$301K +18,936 New
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$299K -$7.24K -455 -2%
2 3
4
5 6