HTLD icon

Heartland Express
HTLD

Overview Fund Activity

174 hedge funds and large institutions have $622M invested in Heartland Express in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
61
Reduced
52
Closed
17
Calls
$353K
Puts
$1.99M
Net Calls
-$1.64M
Net Calls Change
-$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.97M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$2.53M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.14M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
Bank of America
3
Bank of America
North Carolina
$1.13M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$34.7M
5
State Street
5
State Street
Massachusetts
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
101
Parallel Advisors
California
$237K 16,541 +2,207 +15%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$237K 16,575 +9,827 +146%
FMII
103
Farmers & Merchants Investments Inc
Nebraska
$231K 16,176 +31 +0.2%
ASRS
104
Arizona State Retirement System
Arizona
$230K 16,088 +47 +0.3%
AG
105
AlphaSimPlex Group
Massachusetts
$229K 16,028 – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$217K 15,165 – –
RC
107
RBF Capital
California
$215K 15,000 +15,000 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$195K 13,653 +13,653 New
LA
109
LexAurum Advisors
Kansas
$186K 13,000 – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$182K 12,708 – –
Barclays
111
Barclays
United Kingdom
$175K 12,314 -2,195 -15%
VRS
112
Virginia Retirement Systems
Virginia
$175K 12,200 +12,200 New
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$169K 11,816 – –
DCM
114
DGS Capital Management
New Jersey
$167K 11,642 +11,642 New
JF
115
Jump Financial
Illinois
$161K 11,292 +11,292 New
SO
116
STRS Ohio
Ohio
$160K 11,200 +11,200 New
CB
117
Commerce Bank
Missouri
$152K 10,655 – –
ECM
118
Evergreen Capital Management
Washington
$146K 10,194 +10,194 New
UBS Group
119
UBS Group
Switzerland
$145K 10,157 +8,657 +577%
DA
120
DCM Advisors
New York
$143K 10,000 – –
LPL Financial
121
LPL Financial
California
$143K 10,005 -17 -0.2%
MOACM
122
Mutual of America Capital Management
New York
$133K 9,266 +1,445 +18%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$123K 8,571 +436 +5%
TRCT
124
Tower Research Capital (TRC)
New York
$111K 7,737 +5,740 +287%
ACM
125
Aquatic Capital Management
Illinois
$106K 7,400 +7,400 New
3 4
5
6 7