We are live on ! Find out more
HTLD icon

Heartland Express

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

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

0.02% less ownership

Funds ownership: 60.91%60.89% (-0.02%)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$16.4M)

7% less funds holding

Funds holding: 169157 (-12)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SBWM
101
Sunflower Bank Wealth Management
Arizona
$312K
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$303K -$93.4K -4,600 -23%
AG
103
Advisor Group
Arizona
$292K +$239K +11,787 +423%
SB
104
Suntrust Banks
Georgia
$279K +$40.3K +1,984 +17%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$266K +$162 +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 +$39.1K +1,924 +18%
GRQ
108
Gardner Russo & Quinn
Pennsylvania
$239K -$12.2K -600 -5%
SJL
109
Shayne & Jacobs LLC
Tennessee
$221K -$8.08M -398,061 -97%
UBS AM
110
UBS AM
Illinois
$220K -$14.4K -707 -6%
QC
111
Quadrature Capital
United Kingdom
$216K +$218K +10,749 New
Verition Fund Management
112
Verition Fund Management
Connecticut
$206K +$208K +10,250 New
MSA
113
Mason Street Advisors
Wisconsin
$203K +$13.5K +664 +7%
CAM
114
Capstone Asset Management
Texas
$201K -$40.4K -1,990 -17%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$3.25K +160 +2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$189K -$15.1K -745 -7%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$188K +$124K +6,100 +185%
Victory Capital Management
118
Victory Capital Management
Texas
$171K +$59.6K +2,935 +53%
FAM
119
Fortaleza Asset Management
Illinois
$152K
SG Americas Securities
120
SG Americas Securities
New York
$138K -$80.8K -3,981 -37%
JP Morgan Chase
121
JP Morgan Chase
New York
$132K -$2.21M -108,590 -94%
PI
122
PineBridge Investments
New York
$113K +$2.88K +142 +3%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$104K -$3.86K -190 -4%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$95K +$1.83K +90 +2%
AIP
125
Ameritas Investment Partners
Nebraska
$78K +$78.9K +3,887 New

HTLD Hedge Fund Activity: Q1 2017 in Review

157 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2017, worth a combined $1.01B — down 1.6% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HTLD and 18 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $45.4M sold.

  • 157 institutional investors held Heartland Express (HTLD) as of Q1 2017, down from 169 in Q4 2016.
  • Funds reported $1.01B of Heartland Express stock for Q1 2017, down 1.6% quarter-over-quarter.
  • 18 funds opened new Heartland Express positions in Q1 2017 and 24 closed out, a net change of -6 holders.
  • The largest Heartland Express buyer in Q1 2017 was BlackRock, an estimated $117M added.
  • The largest Heartland Express seller in Q1 2017 was Fisher Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2017.