HTLD icon

Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $931M invested in Heartland Express in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
52
Closed
17
Calls
$1.07M
Puts
$1.31M
Net Calls
-$246K
Net Calls Change
+$699K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$168M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.6M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$132M
4
Norges Bank
4
Norges Bank
Norway
$6.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.27M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$602K
2
O
2
OppenheimerFunds
New York
$342K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBWM
101
Sunflower Bank Wealth Management
Arizona
$280K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$278K +$9.01K +501 +3%
Citigroup
103
Citigroup
New York
$269K +$244K +13,611 +988%
QIM
104
Quantitative Investment Management
Virginia
$257K -$119K -6,600 -32%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$252K -$19.6K -1,088 -7%
MSA
106
Mason Street Advisors
Wisconsin
$249K +$15.6K +867 +7%
SM
107
Sciencast Management
New Jersey
$244K +$244K +13,107 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$240K +$1.66K +92 +0.7%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$229K -$1.06K -59 -0.5%
Walleye Trading
110
Walleye Trading
New York
$223K -$23.1K -1,282 -9%
ECM
111
ETrade Capital Management
Virginia
$218K +$30.1K +1,673 +16%
UBS AM
112
UBS AM
Illinois
$198K -$157K -8,728 -44%
EGM
113
Engineers Gate Manager
New York
$197K +$197K +10,978 New
PIA
114
Piedmont Investment Advisors
North Carolina
$192K +$7.39K +411 +4%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$182K -$99.9K -5,563 -35%
CPH
116
C Partners Holding
Switzerland
$177K -$44.8K -2,484 -20%
MCIM
117
Meadow Creek Investment Management
Georgia
$157K +$11K +612 +8%
EP
118
Elkfork Partners
Oregon
$129K +$9.04K +504 +8%
SG Americas Securities
119
SG Americas Securities
New York
$103K +$103K +5,698 New
GHCM
120
Glen Harbor Capital Management
California
$102K +$7.14K +396 +8%
RCM
121
Riverhead Capital Management
Delaware
$82K +$5.4K +300 +7%
CAGAS
122
Capital Advisory Group Advisory Services
Minnesota
$78K +$78K +4,369 New
NA
123
Neuburgh Advisers
California
$74K +$5.18K +288 +8%
AIP
124
Ameritas Investment Partners
Nebraska
$70K – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$67K +$23.4K +1,307 +54%
3 4
5
6 7