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Heartland Express
HTLD

Overview Fund Activity

173 hedge funds and large institutions have $638M invested in Heartland Express in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
67
Reduced
47
Closed
23
Calls
$44K
Puts
$2.89M
Net Calls
-$2.85M
Net Calls Change
-$1.21M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$16.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.82M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.81M
5
HA
5
Heartland Advisors
Wisconsin
$6.27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.89M
2
Millennium Management
2
Millennium Management
New York
$609K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
M2MC
4
Matthew 25 Management Corp
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$239K 15,611 +7,874 +102%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$237K 15,443 +278 +2%
PA
103
Parallel Advisors
California
$234K 15,279 -1,262 -8%
RC
104
RBF Capital
California
$230K 15,000 – –
SG Americas Securities
105
SG Americas Securities
New York
$217K 14,115 -3,259 -19%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$210K 13,653 – –
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$201K 13,130 +13,130 New
LA
108
LexAurum Advisors
Kansas
$199K 13,000 – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$195K 12,708 – –
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$193K 12,585 +12,585 New
SOW
111
State of Wyoming
Wyoming
$183K 11,960 +11,228 +1,534%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$181K 11,816 – –
ECM
113
Evergreen Capital Management
Washington
$177K 11,536 +1,342 +13%
DCM
114
DGS Capital Management
New Jersey
$174K 11,322 -320 -3%
CSS
115
Cubist Systematic Strategies
Connecticut
$162K 10,560 +10,560 New
TI
116
Tidal Investments
Wisconsin
$160K 10,427 +10,427 New
CB
117
Commerce Bank
Missouri
$159K 10,380 -275 -3%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$155K 10,051 +10,051 New
ACM
119
Aquatic Capital Management
Illinois
$135K 8,800 +1,400 +19%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$114K 7,449 +2,761 +59%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$108K 7,059 -1,512 -18%
Wells Fargo
122
Wells Fargo
California
$90.3K 5,887 -1,428 -20%
CMF
123
Counterpoint Mutual Funds
California
$87.1K 5,680 +5,680 New
QCG
124
Quadrant Capital Group
Ohio
$84.5K 5,506 +293 +6%
S
125
SignatureFD
Georgia
$75.3K 4,908 +90 +2%
3 4
5
6 7