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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $627M invested in Heartland Express in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
55
Reduced
57
Closed
18
Calls
$374K
Puts
$1.01M
Net Calls
-$635K
Net Calls Change
-$900K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18M
2
Millennium Management
2
Millennium Management
New York
$4.95M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$5.79M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.62M
5
DIA
5
Dean Investment Associates
Ohio
$4.82M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.4M
3
Ameriprise
3
Ameriprise
Minnesota
$10.9M
4
BlackRock
4
BlackRock
New York
$107M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$409K +$39.5K +2,693 +11%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$401K +$29 +2 +0%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$399K +$399K +27,186 New
AIG
79
American International Group
New York
$377K +$7.48K +509 +2%
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$376K +$376K +25,591 New
M&T Bank
81
M&T Bank
New York
$373K -$3.32K -226 -0.9%
MIM
82
MetLife Investment Management
New Jersey
$365K – – –
JF
83
Jump Financial
Illinois
$363K +$363K +24,713 New
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$361K -$349K -23,737 -49%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$68.7K +4,678 +24%
II
86
Inspire Investing
Idaho
$347K +$24.3K +1,654 +8%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$342K -$17.6K -1,200 -5%
YCM
88
Yousif Capital Management
Michigan
$335K -$33.2K -2,260 -9%
NYLIM
89
New York Life Investment Management
New York
$329K -$51.8K -3,523 -14%
VI
90
Vestcor Inc
New Brunswick, Canada
$320K – – –
Citigroup
91
Citigroup
New York
$319K -$267K -18,191 -46%
Deutsche Bank
92
Deutsche Bank
Germany
$318K +$44.1K +3,001 +16%
Comerica Bank
93
Comerica Bank
Texas
$314K +$314K +21,346 New
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$297K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$296K +$6.23K +424 +2%
ECM
96
ExodusPoint Capital Management
New York
$276K +$276K +18,778 New
UBS Group
97
UBS Group
Switzerland
$267K +$252K +17,178 +1,718%
SG Americas Securities
98
SG Americas Securities
New York
$266K +$152K +10,327 +133%
AB
99
Amalgamated Bank
New York
$264K -$12.2K -828 -4%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$263K -$1.44K -98 -0.5%
2 3
4
5 6