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Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $697M invested in Heartland Express in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-11
Holders Change %
-6.32%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
45
Reduced
75
Closed
21
Calls
$412K
Puts
$147K
Net Calls
+$265K
Net Calls Change
+$541K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15M
2
American Century Companies
2
American Century Companies
Missouri
$129M
3
Invesco
3
Invesco
Georgia
$10.6M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$2.07M
5
HA
5
Heartland Advisors
Wisconsin
$9.42M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.7M
2
Ameriprise
2
Ameriprise
Minnesota
$16.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M
4
BlackRock
4
BlackRock
New York
$122M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$239K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$448K -$672 -41 -0.1%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$443K -$360K -21,944 -45%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$442K +$13.8K +838 +3%
NYLIM
79
New York Life Investment Management
New York
$425K -$72.1K -4,395 -15%
M&T Bank
80
M&T Bank
New York
$420K +$5.2K +317 +1%
Barclays
81
Barclays
United Kingdom
$413K +$14.9K +906 +4%
AIG
82
American International Group
New York
$413K -$5.63K -343 -1%
YCM
83
Yousif Capital Management
Michigan
$411K -$19.9K -1,212 -5%
Jane Street
84
Jane Street
New York
$410K +$223K +13,594 +119%
MIM
85
MetLife Investment Management
New Jersey
$408K +$21.2K +1,290 +5%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$402K +$45.9K +2,800 +13%
OQS
87
Occudo Quantitative Strategies
Florida
$400K +$400K +24,374 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$374K +$12.3K +751 +3%
II
89
Inspire Investing
Idaho
$361K +$33.2K +2,026 +10%
VI
90
Vestcor Inc
New Brunswick, Canada
$358K – – –
Wells Fargo
91
Wells Fargo
California
$338K +$155K +9,463 +85%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$332K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$324K +$19K +1,155 +6%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K +$7.83K +477 +3%
AB
95
Amalgamated Bank
New York
$308K -$11.9K -727 -4%
Deutsche Bank
96
Deutsche Bank
Germany
$306K -$195K -11,864 -39%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$298K -$10K -610 -3%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$295K -$583K -35,525 -66%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$289K -$254K -15,478 -47%
FMII
100
Farmers & Merchants Investments Inc
Nebraska
$265K – – –
2 3
4
5 6