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Heartland Express
HTLD

Overview Fund Activity

169 hedge funds and large institutions have $911M invested in Heartland Express in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
57
Closed
28
Calls
$90K
Puts
$250K
Net Calls
-$160K
Net Calls Change
-$216K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$20.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.2M
3
Bank of America
3
Bank of America
North Carolina
$17.1M
4
American Century Companies
4
American Century Companies
Missouri
$148M
5
Millennium Management
5
Millennium Management
New York
$13.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$4.67M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.15M
5
Wells Fargo
5
Wells Fargo
California
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$378K -$5.89K -300 -2%
CANY
102
Caxton Associates (New York)
New York
$375K +$375K +19,133 New
MIM
103
MetLife Investment Management
New Jersey
$367K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$341K +$5.88K +300 +2%
WI
105
WrapManager Inc
California
$332K +$121K +6,194 +58%
RJA
106
Raymond James & Associates
Florida
$326K +$326K +16,649 New
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$316K – – –
SB
108
Sunflower Bank
Texas
$311K – – –
DTL
109
Dynamic Technology Lab
Singapore
$303K +$303K +15,493 New
ProShare Advisors
110
ProShare Advisors
Maryland
$283K +$53.2K +2,719 +23%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$273K -$25.8K -1,305 -9%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$268K +$268K +13,666 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$257K -$22.7K -1,158 -8%
ASRS
114
Arizona State Retirement System
Arizona
$253K -$1.1K -56 -0.4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$251K – – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$249K – – –
Marshall Wace
117
Marshall Wace
United Kingdom
$244K -$2.2M -112,504 -90%
Squarepoint
118
Squarepoint
New York
$240K +$240K +12,255 New
VAM
119
Verity Asset Management
North Carolina
$230K +$230K +11,751 New
Stifel Financial
120
Stifel Financial
Missouri
$220K +$220K +11,233 New
Jane Street
121
Jane Street
New York
$217K +$217K +11,069 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$213K +$13K +667 +6%
M&T Bank
123
M&T Bank
New York
$205K -$373 -19 -0.2%
ONB
124
Old National Bancorp
Indiana
$202K +$202K +10,310 New
PAM
125
Panagora Asset Management
Massachusetts
$201K – – –
3 4
5
6 7