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Heartland Express
HTLD

Overview Fund Activity

155 hedge funds and large institutions have $503M invested in Heartland Express in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
63
Reduced
44
Closed
38
Calls
$653K
Puts
$4.32M
Net Calls
-$3.66M
Net Calls Change
-$2.77M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$6.94M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$5.58M
3
3C
3
325 Capital
New York
$11.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.42M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$38.2M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.29M
4
EA
4
Ellsworth Advisors
Ohio
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$382K +$202K +16,350 +112%
UM
77
UniSuper Management
Australia
$360K – – –
CF
78
Corebridge Financial
Texas
$333K +$333K +27,017 New
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$333K -$3.04K -247 -0.9%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$331K -$12.4K -1,007 -4%
DC
81
Diametric Capital
Massachusetts
$326K +$326K +26,479 New
MIM
82
MetLife Investment Management
New Jersey
$325K +$61.4K +4,980 +23%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$23.6K +1,913 +8%
Creative Planning
84
Creative Planning
Kansas
$316K +$316K +25,592 New
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$301K +$301K +24,405 New
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$300K +$154K +12,472 +105%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$288K -$43.8K -3,549 -13%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$285K +$4.93K +400 +2%
GCM
89
Graham Capital Management
Connecticut
$278K +$145K +11,769 +110%
US Bancorp
90
US Bancorp
Minnesota
$271K +$139K +11,245 +105%
Deutsche Bank
91
Deutsche Bank
Germany
$270K +$210 +17 +0.1%
I
92
InceptionR
California
$250K +$250K +20,271 New
SC
93
Savant Capital
Illinois
$246K +$246K +19,959 New
Barclays
94
Barclays
United Kingdom
$242K -$329K -26,698 -58%
BIP
95
Brandes Investment Partners
California
$237K +$59.3K +4,808 +33%
A
96
AlphaQuest
New York
$230K +$230K +18,619 New
YCM
97
Yousif Capital Management
Michigan
$229K -$26.5K -2,150 -10%
Comerica Bank
98
Comerica Bank
Texas
$228K -$19.1K -1,549 -8%
Wells Fargo
99
Wells Fargo
California
$225K -$295K -23,892 -57%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$222K +$160 +13 +0.1%
2 3
4
5 6