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Heartland Express
HTLD

Overview Fund Activity

160 hedge funds and large institutions have $919M invested in Heartland Express in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
55
Reduced
45
Closed
22
Calls
$239K
Puts
$600K
Net Calls
-$361K
Net Calls Change
-$115K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$18M
2
American Century Companies
American Century Companies
Missouri
$184M
3
ACH
ArrowMark Colorado Holdings
Colorado
$143M
4
BlackRock
BlackRock
New York
$124M
5
PFC
Phocas Financial Corp
California
$5.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
2
NI
Nuance Investments
Missouri
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
1C
1060 Capital
Colorado
$0
5
Invesco
Invesco
Georgia
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$267K +$267K +14,418 New
MSA
102
Mason Street Advisors
Wisconsin
$265K +$7.34K +395 +3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$260K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$248K +$963 +52 +0.4%
Citigroup
105
Citigroup
New York
$237K -$40.6K -2,191 -15%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$236K – – –
SG Americas Securities
107
SG Americas Securities
New York
$236K +$130K +7,031 +123%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$231K -$1.51M -81,495 -87%
CPH
109
C Partners Holding
Switzerland
$225K +$42.5K +2,285 +23%
PIA
110
Piedmont Investment Advisors
North Carolina
$213K +$14.5K +779 +7%
UBS AM
111
UBS AM
Illinois
$204K – – –
XK
112
Xact Kapitalforvaltning
Sweden
$201K +$201K +10,816 New
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$194K +$194K +10,447 New
MCIM
114
Meadow Creek Investment Management
Georgia
$162K – – –
GT
115
Glenmede Trust
Pennsylvania
$138K +$138K +7,445 New
EP
116
Elkfork Partners
Oregon
$133K – – –
GHCM
117
Glen Harbor Capital Management
California
$105K – – –
RCM
118
Riverhead Capital Management
Delaware
$84K – – –
CAGAS
119
Capital Advisory Group Advisory Services
Minnesota
$81K – – –
NA
120
Neuburgh Advisers
California
$76K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$72K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$72K +$6.14K +333 +9%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$71K +$9.18K +497 +15%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$67K +$67K +3,600 New
UBS Group
125
UBS Group
Switzerland
$64K +$11.6K +625 +22%
3 4
5
6 7