HTLD icon

Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $638M invested in Heartland Express in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
49
Reduced
64
Closed
18
Calls
$371K
Puts
$43K
Net Calls
+$328K
Net Calls Change
+$963K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$45.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$21M
3
RJA
3
Raymond James & Associates
Florida
$8.56M
4
3C
4
325 Capital
New York
$7.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.2M
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Millennium Management
3
Millennium Management
New York
$381K
4
HA
4
Heartland Advisors
Wisconsin
$5.6M
5
Invesco
5
Invesco
Georgia
$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
76
Inspire Investing
Idaho
$427K +$89.3K +6,265 +26%
DTL
77
Dynamic Technology Lab
Singapore
$414K +$414K +29,009 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$411K +$13.7K +958 +3%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$408K -$1.41M -98,788 -78%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$402K -$4.08K -286 -1%
GCP
81
GSA Capital Partners
United Kingdom
$396K -$1.22M -85,357 -75%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$389K -$414 -29 -0.1%
Millennium Management
83
Millennium Management
New York
$381K -$4.42M -310,127 -92%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$379K +$13.8K +970 +4%
NRD
85
Nebula Research & Development
New York
$375K +$375K +26,309 New
AIG
86
American International Group
New York
$363K -$3.01K -211 -0.8%
MIM
87
MetLife Investment Management
New Jersey
$354K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K -$1.3K -91 -0.4%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$334K -$409K -28,703 -55%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$334K -$903K -63,350 -73%
YCM
91
Yousif Capital Management
Michigan
$327K +$1.93K +135 +0.6%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$327K -$5.7K -400 -2%
NYLIM
93
New York Life Investment Management
New York
$312K -$7.2K -505 -2%
VI
94
Vestcor Inc
New Brunswick, Canada
$311K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$309K +$150K +10,515 +95%
Comerica Bank
96
Comerica Bank
Texas
$303K -$955 -67 -0.3%
Deutsche Bank
97
Deutsche Bank
Germany
$301K -$7.3K -512 -2%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$288K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$287K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$264K +$151K +10,595 +134%
2 3
4
5 6