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Heartland Express
HTLD

Overview Fund Activity

160 hedge funds and large institutions have $687M invested in Heartland Express in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
53
Reduced
65
Closed
18
Calls
$290K
Puts
$990K
Net Calls
-$700K
Net Calls Change
+$452K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.48M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.38M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.6M
4
VRS
4
Virginia Retirement Systems
Virginia
$2.16M
5
American Century Companies
5
American Century Companies
Missouri
$124M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.48M
2
BlackRock
2
BlackRock
New York
$121M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$253K -$27K -1,676 -10%
ASRS
102
Arizona State Retirement System
Arizona
$227K +$273 +17 +0.1%
LA
103
LexAurum Advisors
Kansas
$208K +$48K +3,000 +30%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$205K – – –
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
UBS Group
106
UBS Group
Switzerland
$200K -$445K -27,779 -69%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$193K +$22.7K +1,419 +13%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$189K – – –
AIM
109
Aigen Investment Management
New York
$185K +$16.3K +1,017 +10%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$179K +$13K +812 +8%
Simplex Trading
111
Simplex Trading
Illinois
$175K -$9.1K -520 -5%
GAM
112
Gotham Asset Management
New York
$173K +$173K +10,777 New
M&T Bank
113
M&T Bank
New York
$164K -$2.39K -150 -1%
PAM
114
Panagora Asset Management
Massachusetts
$164K – – –
PI
115
PEAK6 Investments
Illinois
$145K -$65.1K -4,073 -31%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$142K +$47.9K +2,993 +51%
PA
117
Parallel Advisors
California
$128K +$90.6K +5,642 +242%
MOACM
118
Mutual of America Capital Management
New York
$100K -$10.8K -676 -10%
VI
119
Vestcor Inc
New Brunswick, Canada
$89K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$75K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$62K – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$9.26K +575 +18%
HIIFS
123
Harel Insurance Investments & Financial Services
Israel
$41K -$13.4K -829 -25%
US Bancorp
124
US Bancorp
Minnesota
$40K +$26.5K +1,633 +195%
SOW
125
State of Wyoming
Wyoming
$35K +$5.25K +326 +18%
3 4
5
6 7