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Heartland Express

140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1% more funds holding

Funds holding: 139140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $980M → $930M (-$49.9M)

38% less call options, than puts

Call options by funds: $151K | Put options by funds: $245K

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
52
Reduced
50
Closed
13
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Landscape Capital Management
New Jersey
$198K +$223K +11,645 New
SB
102
Suntrust Banks
Georgia
$197K -$28K -1,461 -11%
RFC
103
Regions Financial Corp
Alabama
$190K -$1.5K -78 -0.7%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$182K
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$180K -$1.34M -69,900 -87%
MSA
106
Mason Street Advisors
Wisconsin
$166K +$10.6K +553 +6%
Morgan Stanley
107
Morgan Stanley
New York
$139K +$14.4K +751 +10%
PI
108
PineBridge Investments
New York
$138K +$19.6K +1,024 +14%
Canada Life
109
Canada Life
Manitoba, Canada
$98K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$83K -$30.5K -1,591 -25%
Victory Capital Management
111
Victory Capital Management
Texas
$82K -$3.14K -164 -3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$12.8K -667 -16%
FMII
113
Farmers & Merchants Investments Inc
Nebraska
$51K
PAM
114
Panagora Asset Management
Massachusetts
$50K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$42K +$23.5K +1,224 +98%
BlackRock
116
BlackRock
New York
$42K +$25.3K +1,322 +112%
BAM
117
Bruderman Asset Management
New York
$38K +$43.1K +2,247 New
LIA
118
LS Investment Advisors
Michigan
$36K +$2.88K +150 +8%
Creative Planning
119
Creative Planning
Kansas
$32K +$17.3K +900 +91%
AssetMark Inc
120
AssetMark Inc
California
$32K +$35.5K +1,853 New
CPIG
121
Chicago Partners Investment Group
Illinois
$23K
First Manhattan
122
First Manhattan
New York
$21K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$20K +$11.5K +600 +109%
FHA
124
First Horizon Advisors
Tennessee
$16K -$2.11K -110 -10%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$13K +$1.73K +90 +14%

HTLD Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q4 2015, worth a combined $930M — down 5.1% from $980M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTLD positions and 13 closed out — a net gain of 2 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $42.5M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $22.4M sold.

  • 140 institutional investors held Heartland Express (HTLD) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $930M of Heartland Express stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 15 funds opened new Heartland Express positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest Heartland Express buyer in Q4 2015 was American Century Companies, an estimated $42.5M added.
  • The largest Heartland Express seller in Q4 2015 was First Pacific Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2015.