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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $1.01B invested in Heartland Express in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
60
Reduced
47
Closed
24
Calls
$340K
Puts
–
Net Calls
+$340K
Net Calls Change
+$339K

Top Buyers

1
BlackRock
BlackRock
New York
$115M
2
NI
Nuance Investments
Missouri
$73.3M
3
ESCM
Echo Street Capital Management
New York
$13.2M
4
Bessemer Group
Bessemer Group
New Jersey
$10.9M
5
AAM
Aberdeen Asset Management
United Kingdom
$36.3M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94M
3
SJL
Shayne & Jacobs LLC
Tennessee
$221K
4
CC
Cipher Capital
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$915K
Name Holding Trade Value Shares
Change 		Shares
Change %
SBWM
101
Sunflower Bank Wealth Management
Arizona
$312K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$303K -$92.3K -4,600 -23%
AG
103
Advisor Group
Arizona
$292K +$236K +11,787 +423%
SB
104
Suntrust Banks
Georgia
$279K +$39.8K +1,984 +17%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$266K +$161 +8 +0.1%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$256K – – –
RCA
107
Rowland Carmichael Advisors
Arizona
$253K +$38.5K +1,924 +18%
GRQ
108
Gardner Russo & Quinn
Pennsylvania
$239K -$12.1K -600 -5%
SJL
109
Shayne & Jacobs LLC
Tennessee
$221K -$8M -398,061 -97%
UBS AM
110
UBS AM
Illinois
$220K -$14.2K -707 -6%
QC
111
Quadrature Capital
United Kingdom
$216K +$216K +10,749 New
Verition Fund Management
112
Verition Fund Management
Connecticut
$206K +$206K +10,250 New
MSA
113
Mason Street Advisors
Wisconsin
$203K +$13.3K +664 +7%
CAM
114
Capstone Asset Management
Texas
$201K -$39.9K -1,990 -17%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$3.2K +160 +2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$189K -$14.9K -745 -7%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$188K +$122K +6,100 +185%
Victory Capital Management
118
Victory Capital Management
Texas
$171K +$59K +2,935 +53%
FAM
119
Fortaleza Asset Management
Illinois
$152K – – –
SG Americas Securities
120
SG Americas Securities
New York
$138K -$79.7K -3,981 -37%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$132K -$2.18M -108,590 -94%
PI
122
PineBridge Investments
New York
$113K +$2.84K +142 +3%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$104K -$3.79K -190 -4%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$95K +$1.79K +90 +2%
AIP
125
Ameritas Investment Partners
Nebraska
$78K +$78K +3,887 New
3 4
5
6 7