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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $901M invested in Heartland Express in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
49
Reduced
47
Closed
26
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$21K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$46.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$144M
3
DIA
3
Dean Investment Associates
Ohio
$6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.3M
5
BlackRock
5
BlackRock
New York
$127M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$19M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$25.4M
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$167K 9,144 -3,675 -29%
EP
102
Elkfork Partners
Oregon
$161K 8,820 – –
Citigroup
103
Citigroup
New York
$127K 6,950 -9,483 -58%
GHCM
104
Glen Harbor Capital Management
California
$127K 6,930 – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$106K 5,824 +1,409 +32%
QT
106
Quantamental Technologies
New York
$105K 5,758 +5,758 New
RCM
107
Riverhead Capital Management
Delaware
$103K 5,654 – –
NA
108
Neuburgh Advisers
California
$92K 5,040 – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$87K 4,781 +466 +11%
CAGAS
110
Capital Advisory Group Advisory Services
Minnesota
$80K 4,369 – –
AIP
111
Ameritas Investment Partners
Nebraska
$71K 3,887 – –
PI
112
PineBridge Investments
New York
$59K 3,247 +3,247 New
UBS Group
113
UBS Group
Switzerland
$58K 3,181 +1,938 +156%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K 3,078 – –
PAM
115
Panagora Asset Management
Massachusetts
$54K 2,953 – –
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$53K 2,899 -3,001 -51%
OAM
117
Oppenheimer Asset Management
New York
$46K 2,500 +2,500 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$45K 2,434 – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$38K 2,105 +790 +60%
LWM
120
Liberty Wealth Management
California
$36K 2,000 +2,000 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$31.8K 1,738 -955 -35%
SWA
122
Sutton Wealth Advisors
Florida
$31.3K 1,711 – –
AssetMark Inc
123
AssetMark Inc
California
$29K 1,600 -138 -8%
LIA
124
LS Investment Advisors
Michigan
$29K 1,558 – –
OIA
125
OneDigital Investment Advisors
Kansas
$29K 1,565 +1,565 New
3 4
5
6 7