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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $814M invested in Heartland Express in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
58
Reduced
45
Closed
27
Calls
–
Puts
$863K
Net Calls
-$863K
Net Calls Change
-$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.29M
2
HA
2
Heartland Advisors
Wisconsin
$7.37M
3
American Century Companies
3
American Century Companies
Missouri
$157M
4
Millennium Management
4
Millennium Management
New York
$5.17M
5
SAM
5
Scopus Asset Management
New York
$3.48M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.1M
2
UBS Group
2
UBS Group
Switzerland
$74K
3
CAM
3
ClariVest Asset Management
California
$0
4
BlackRock
4
BlackRock
New York
$132M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$243K 13,094 -8,500 -39%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$240K 12,930 -3,110 -19%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$238K 12,812 -600 -4%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$236K 12,708 – –
M&T Bank
105
M&T Bank
New York
$223K 12,016 -4,900 -29%
AQR Capital Management
106
AQR Capital Management
Connecticut
$209K 11,247 +173 +2%
Stifel Financial
107
Stifel Financial
Missouri
$207K 10,966 +10,966 New
XK
108
Xact Kapitalforvaltning
Sweden
$201K 10,816 – –
ASRS
109
Arizona State Retirement System
Arizona
$197K 10,591 -20,584 -66%
PP
110
PDT Partners
New York
$197K 10,606 +10,606 New
IA
111
IndexIQ Advisors
New York
$187K 10,069 +10,069 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$183K 9,870 +974 +11%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$110K 5,900 +5,900 New
FC
114
FORA Capital
Florida
$89K 4,789 +4,789 New
AL
115
AJO LP
Pennsylvania
$79K 4,264 +4,264 New
Simplex Trading
116
Simplex Trading
Illinois
$78K 4,207 +4,207 New
UBS Group
117
UBS Group
Switzerland
$74K 4,026 -1,073,561 -100%
AIP
118
Ameritas Investment Partners
Nebraska
$72K 3,887 – –
Russell Investments Group
119
Russell Investments Group
United Kingdom
$67K 3,655 – –
IUHSA
120
Itau Unibanco Holding S.A.
Brazil
$65K 3,489 +2,772 +387%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$64K 3,456 +1,022 +42%
PA
122
Parallel Advisors
California
$61K 3,314 +2,001 +152%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$56K 3,130 -4,988 -61%
PAM
124
Panagora Asset Management
Massachusetts
$55K 2,953 – –
OAM
125
Oppenheimer Asset Management
New York
$54K 2,886 +297 +11%
3 4
5
6 7