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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $960M invested in Heartland Express in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
59
Closed
28
Calls
$9.48M
Puts
–
Net Calls
+$9.48M
Net Calls Change
+$9.48M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$122M
3
BlackRock
3
BlackRock
New York
$153M
4
CAM
4
ClariVest Asset Management
California
$7.68M
5
Aviva
5
Aviva
United Kingdom
$1.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$172M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$4.21M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
SBWM
101
Sunflower Bank Wealth Management
Arizona
$327K 15,550 – –
ECM
102
Everence Capital Management
Indiana
$311K 14,760 – –
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$310K 14,705 -21,951 -60%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$301K 14,300 +280 +2%
HKAM
105
Horizon Kinetics Asset Management
New York
$287K 13,640 -1,038 -7%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$282K 13,412 – –
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$275K 13,055 +13,055 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$268K 12,708 – –
RFN
109
RDA Financial Network
Iowa
$266K 14,000 – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$256K 12,144 -3,294 -21%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$238K 11,285 -2,773 -20%
AQR Capital Management
112
AQR Capital Management
Connecticut
$233K 11,074 +11,074 New
XK
113
Xact Kapitalforvaltning
Sweden
$228K 10,816 – –
II
114
Inspire Investing
Idaho
$218K 10,342 -690 -6%
GAM
115
Gotham Asset Management
New York
$210K 9,993 -13,023 -57%
Citadel Advisors
116
Citadel Advisors
Florida
$207K 9,813 -131,475 -93%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$187K 8,896 +6,811 +327%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$171K 8,118 +585 +8%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$137K 6,543 +2,671 +69%
SO
120
STRS Ohio
Ohio
$119K 5,700 – –
LWM
121
Lionsbridge Wealth Management
Florida
$94K 4,585 +4,585 New
AIP
122
Ameritas Investment Partners
Nebraska
$82K 3,887 – –
Russell Investments Group
123
Russell Investments Group
United Kingdom
$76K 3,655 – –
KBC Group
124
KBC Group
Belgium
$64K 3,035 – –
PAM
125
Panagora Asset Management
Massachusetts
$62K 2,953 – –
3 4
5
6 7