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Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $982M invested in Heartland Express in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
59
Reduced
48
Closed
13
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$365K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$39M
2
Millennium Management
2
Millennium Management
New York
$8.42M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$22.4M
4
PFC
4
Phocas Financial Corp
California
$10.8M
5
BlackRock
5
BlackRock
New York
$135M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$184M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$19K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.66M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$244K -$40.7K -2,059 -14%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K +$17.7K +897 +9%
UBS AM
103
UBS AM
Illinois
$217K – – –
PIA
104
Piedmont Investment Advisors
North Carolina
$215K -$10.7K -543 -5%
XK
105
Xact Kapitalforvaltning
Sweden
$213K – – –
MCIM
106
Meadow Creek Investment Management
Georgia
$211K +$38.9K +1,972 +23%
EP
107
Elkfork Partners
Oregon
$174K +$32K +1,624 +23%
Simplex Trading
108
Simplex Trading
Illinois
$167K +$103K +5,253 +161%
GHCM
109
Glen Harbor Capital Management
California
$137K +$25.2K +1,276 +23%
CPH
110
C Partners Holding
Switzerland
$120K -$118K -6,011 -50%
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$116K +$45.2K +2,300 +64%
RCM
112
Riverhead Capital Management
Delaware
$112K +$21.8K +1,100 +24%
NA
113
Neuburgh Advisers
California
$99K +$18.2K +928 +23%
TRCT
114
Tower Research Capital (TRC)
New York
$94K +$94K +4,765 New
CAGAS
115
Capital Advisory Group Advisory Services
Minnesota
$86K – – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$86K +$40K +2,054 +87%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$84K +$8K +411 +11%
AIP
118
Ameritas Investment Partners
Nebraska
$77K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$2.32K +117 +4%
PAM
120
Panagora Asset Management
Massachusetts
$58K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$53.1K -$5.62K -285 -10%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$48K – – –
RFC
123
Regions Financial Corp
Alabama
$46K -$6.4K -328 -12%
AP
124
Arlington Partners
Alabama
$39K +$39K +2,000 New
AssetMark Inc
125
AssetMark Inc
California
$34K – – –
3 4
5
6 7