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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $914M invested in Heartland Express in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
55
Reduced
54
Closed
21
Calls
$287K
Puts
–
Net Calls
+$287K
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.71M
3
MWNA
3
Marshall Wace North America
New York
$6.59M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.7M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.93M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$144M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$66.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$14.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
101
Farmers & Merchants Investments Inc
Nebraska
$336K 16,145 – –
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$329K 15,805 +15,805 New
SBWM
103
Sunflower Bank Wealth Management
Arizona
$324K 15,550 – –
ETC
104
Exchange Traded Concepts
Oklahoma
$324K 15,561 +15,561 New
ECM
105
Everence Capital Management
Indiana
$323K 14,760 – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$321K 15,399 -3,937 -20%
DIM
107
DC Investments Management
Virginia
$316K 15,200 +15,200 New
HF
108
HRT Financial
New York
$314K 15,108 +15,108 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$298K 14,294 – –
PP
110
Paloma Partners
Connecticut
$285K 13,668 +13,668 New
CANY
111
Caxton Associates (New York)
New York
$284K 13,647 +13,647 New
SRAM
112
Stone Ridge Asset Management
New York
$273K 13,094 – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$267K 12,812 – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$265K 12,708 – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$263K 12,630 -300 -2%
GCP
116
GSA Capital Partners
United Kingdom
$253K 12,160 -6,032 -33%
WI
117
WrapManager Inc
California
$240K 11,506 -5,354 -32%
PP
118
PDT Partners
New York
$239K 11,487 +881 +8%
TI
119
Trexquant Investment
Connecticut
$233K 11,212 +11,212 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$220K 10,569 +699 +7%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$219K 10,501 -10,801 -51%
PAM
122
Panagora Asset Management
Massachusetts
$214K 10,265 +7,312 +248%
AQR Capital Management
123
AQR Capital Management
Connecticut
$213K 10,250 -997 -9%
ASRS
124
Arizona State Retirement System
Arizona
$212K 10,186 -405 -4%
Jane Street
125
Jane Street
New York
$205K 9,868 +9,868 New
3 4
5
6 7