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Heartland Express
HTLD

Overview Fund Activity

175 hedge funds and large institutions have $864M invested in Heartland Express in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
74
Reduced
41
Closed
19
Calls
$124K
Puts
$3K
Net Calls
+$121K
Net Calls Change
-$166K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$10.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.51M
3
BlackRock
3
BlackRock
New York
$148M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.6M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$50.7M
2
American Century Companies
2
American Century Companies
Missouri
$125M
3
CM
3
Castleark Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.79M
5
SG Americas Securities
5
SG Americas Securities
New York
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$466K 25,043 +11,375 +83%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$428K 23,000 +10,370 +82%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$416K 22,355 +22,355 New
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$394K 20,923 +2,246 +12%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$372K 19,960 -1,079 -5%
Victory Capital Management
106
Victory Capital Management
Texas
$369K 19,862 +461 +2%
CB
107
Commerce Bank
Missouri
$364K 19,570 -62 -0.3%
II
108
Inspire Investing
Idaho
$360K 19,380 +19,380 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$353K 19,003 – –
MIM
110
MetLife Investment Management
New Jersey
$349K 18,769 -4,289 -19%
MSA
111
Mason Street Advisors
Wisconsin
$346K 18,622 +1,213 +7%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$346K 18,580 +18,580 New
QCM
113
Quantinno Capital Management
New York
$306K 16,449 +16,449 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$303K 16,273 – –
FMII
115
Farmers & Merchants Investments Inc
Nebraska
$300K 16,145 – –
AQR Capital Management
116
AQR Capital Management
Connecticut
$297K 15,988 +5,738 +56%
SBWM
117
Sunflower Bank Wealth Management
Arizona
$289K 15,550 – –
CCIA
118
Campbell & Co Investment Adviser
Maryland
$276K 14,834 +14,834 New
ECM
119
Everence Capital Management
Indiana
$275K 14,760 – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$266K 14,294 – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$265K 14,240 -2,028 -12%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$262K 14,085 -1,314 -9%
6M
123
6 Meridian
Kansas
$252K 13,548 +13,548 New
ASRS
124
Arizona State Retirement System
Arizona
$251K 13,500 +3,314 +33%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$238K 12,812 – –
3 4
5
6 7