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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $1.25B invested in Heartland Express in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
55
Reduced
40
Closed
28
Calls
$435K
Puts
$271K
Net Calls
+$164K
Net Calls Change
-$209K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$157M
3
BlackRock
3
BlackRock
New York
$157M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.7M
5
TA
5
Teachers Advisors
New York
$13.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$200M
2
NI
2
Nuance Investments
Missouri
$36.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$35.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$40.9M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$379K – – –
LA
102
Lucus Advisors
New York
$375K +$375K +14,933 New
SG Americas Securities
103
SG Americas Securities
New York
$372K +$14.7K +587 +4%
VF
104
Virtu Financial
New York
$367K +$367K +14,621 New
CSS
105
Cubist Systematic Strategies
Connecticut
$346K +$346K +13,793 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$332K – – –
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$320K – – –
MSA
108
Mason Street Advisors
Wisconsin
$317K +$49.5K +1,978 +19%
LCM
109
Laurion Capital Management
New York
$316K -$4.44K -177 -1%
EMG
110
Ellington Management Group
Connecticut
$293K +$293K +11,700 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
$288K +$288K +11,500 New
SCM
112
Stevens Capital Management
Pennsylvania
$278K +$278K +11,089 New
SJL
113
Shayne & Jacobs LLC
Tennessee
$276K – – –
Victory Capital Management
114
Victory Capital Management
Texas
$275K +$23.7K +945 +9%
PIA
115
Piedmont Investment Advisors
North Carolina
$273K +$273K +10,887 New
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$267K +$267K +10,665 New
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$266K +$266K +10,600 New
FAM
118
Fortaleza Asset Management
Illinois
$263K +$73.3K +2,925 +39%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$247K +$33.3K +1,330 +16%
CGH
120
Crossmark Global Holdings
Texas
$238K +$238K +9,483 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$229K +$229K +9,119 New
HIMCH
122
Hartford Investment Management Co (HIMCO)
Connecticut
$211K +$211K +8,400 New
MF
123
Magnetar Financial
Illinois
$205K -$52K -2,076 -20%
MCIM
124
Meadow Creek Investment Management
Georgia
$190K +$52.8K +2,108 +39%
EP
125
Elkfork Partners
Oregon
$157K +$43.7K +1,736 +39%
3 4
5
6 7