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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $627M invested in Heartland Express in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
55
Reduced
57
Closed
18
Calls
$374K
Puts
$1.01M
Net Calls
-$635K
Net Calls Change
-$900K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18M
2
Millennium Management
2
Millennium Management
New York
$4.95M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$5.79M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.62M
5
DIA
5
Dean Investment Associates
Ohio
$4.82M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.4M
3
Ameriprise
3
Ameriprise
Minnesota
$10.9M
4
BlackRock
4
BlackRock
New York
$107M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
101
Dark Forest Capital Management
Puerto Rico
$258K +$258K +17,533 New
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$248K -$18.7K -1,273 -7%
GCM
103
Graham Capital Management
Connecticut
$244K +$244K +16,580 New
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$238K – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$232K – – –
Squarepoint
106
Squarepoint
New York
$214K +$214K +14,551 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$212K – – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$200K -$13.2K -900 -6%
ASRS
109
Arizona State Retirement System
Arizona
$198K +$2.67K +182 +1%
LA
110
LexAurum Advisors
Kansas
$191K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$174K – – –
Wells Fargo
113
Wells Fargo
California
$172K -$130K -8,880 -43%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$164K -$173K -11,742 -51%
PA
115
Parallel Advisors
California
$129K -$47.5K -3,235 -27%
TRCT
116
Tower Research Capital (TRC)
New York
$116K +$96.2K +6,550 +482%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$109K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$94.9K -$15.2K -1,036 -14%
Amundi
119
Amundi
France
$82.1K -$8.24K -557 -9%
AIP
120
Ameritas Investment Partners
Nebraska
$67.9K +$10.8K +736 +19%
S
121
SignatureFD
Georgia
$66.7K +$2.82K +192 +4%
QCG
122
Quadrant Capital Group
Ohio
$58.7K -$8.56K -583 -13%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$47K -$15.1K -1,030 -24%
Simplex Trading
124
Simplex Trading
Illinois
$40K +$27.2K +1,894 +212%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$39.7K +$3.39K +231 +9%
3 4
5
6 7