Heartland Express
HTLD
164 hedge funds and large institutions have $774M invested in Heartland Express in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 24 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
1.63% less ownership
Funds ownership: 58.23% → 56.6% (-1.6%)
3% less funds holding
Funds holding: 169 → 164 (-5)
15% less capital invested
Capital invested by funds: $911M → $774M (-$137M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
81% less call options, than puts
Call options by funds: $278K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.46M |
| 2 |
Two Sigma Advisers
New York
|
+$3.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.27M |
| 4 |
Goldman Sachs
New York
|
+$3.18M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.7M |
| 3 |
Morgan Stanley
New York
|
-$9.04M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.4M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.45M |
HTLD Hedge Fund Activity: Q2 2021 in Review
164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2021, worth a combined $774M — down 15% from $911M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HTLD and 19 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 60 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $4.46M. The largest seller was Assenagon Asset Management, cutting an estimated $12.8M.
- 164 institutional investors held Heartland Express (HTLD) as of Q2 2021, down from 169 in Q1 2021.
- Funds reported $774M of Heartland Express stock for Q2 2021, down 15% quarter-over-quarter.
- 19 funds opened new Heartland Express positions in Q2 2021 and 24 closed out, a net change of -5 holders.
- The largest Heartland Express buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.46M added.
- The largest Heartland Express seller in Q2 2021 was Assenagon Asset Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2021.