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Heartland Express
HTLD

Overview Fund Activity

174 hedge funds and large institutions have $687M invested in Heartland Express in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
48
Reduced
72
Closed
19
Calls
$20K
Puts
$296K
Net Calls
-$276K
Net Calls Change
+$2.57M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M
3
HA
3
Heartland Advisors
Wisconsin
$7.88M
4
Millennium Management
4
Millennium Management
New York
$1.74M
5
SDIC
5
South Dakota Investment Council
South Dakota
$820K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$123M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.9M
3
RA
3
Royce & Associates
New York
$0
4
BlackRock
4
BlackRock
New York
$121M
5
Invesco
5
Invesco
Georgia
$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$296K – – –
ASRS
102
Arizona State Retirement System
Arizona
$273K +$7.15K +449 +3%
HF
103
HRT Financial
New York
$263K -$401K -25,251 -60%
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$258K – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$252K -$57.4K -3,604 -19%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$245K -$637 -40 -0.3%
CIM
107
Contravisory Investment Management
Massachusetts
$242K +$242K +15,174 New
RC
108
RBF Capital
California
$239K – – –
PA
109
Parallel Advisors
California
$226K -$17.7K -1,110 -7%
CSS
110
Cubist Systematic Strategies
Connecticut
$221K +$52.7K +3,310 +31%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$217K – – –
YIH
112
Y-Intercept (HK)
Hong Kong
$209K +$209K +13,128 New
LA
113
LexAurum Advisors
Kansas
$207K – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$202K – – –
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$199K +$199K +12,502 New
SOW
116
State of Wyoming
Wyoming
$190K -$844 -53 -0.4%
MM
117
MQS Management
New York
$188K +$188K +11,830 New
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$188K – – –
DCM
119
DGS Capital Management
New Jersey
$188K +$7.72K +485 +4%
Jane Street
120
Jane Street
New York
$181K -$138K -8,688 -43%
TI
121
Tidal Investments
Wisconsin
$179K +$13.3K +834 +8%
ECM
122
Evergreen Capital Management
Washington
$178K -$6.25K -392 -3%
Wells Fargo
123
Wells Fargo
California
$177K +$83.4K +5,237 +89%
CB
124
Commerce Bank
Missouri
$163K -$1.99K -125 -1%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$119K – – –
3 4
5
6 7