HTLD icon

Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $638M invested in Heartland Express in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
49
Reduced
64
Closed
18
Calls
$371K
Puts
$43K
Net Calls
+$328K
Net Calls Change
+$963K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$45.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$21M
3
RJA
3
Raymond James & Associates
Florida
$8.56M
4
3C
4
325 Capital
New York
$7.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.2M
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Millennium Management
3
Millennium Management
New York
$381K
4
HA
4
Heartland Advisors
Wisconsin
$5.6M
5
Invesco
5
Invesco
Georgia
$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$257K +$1.95K +137 +0.8%
AB
102
Amalgamated Bank
New York
$249K -$6.89K -483 -3%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$241K – – –
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$231K – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$226K – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$207K – – –
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$192K -$2.85K -200 -1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$190K -$392K -27,519 -67%
ASRS
109
Arizona State Retirement System
Arizona
$189K -$3.41K -239 -2%
AC
110
AXQ Capital
New Jersey
$186K +$186K +13,024 New
LA
111
LexAurum Advisors
Kansas
$185K – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$181K – – –
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$180K +$180K +12,640 New
Squarepoint
114
Squarepoint
New York
$178K -$29K -2,035 -14%
IA
115
Inspire Advisors
Idaho
$170K +$170K +11,936 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$168K – – –
US Bancorp
117
US Bancorp
Minnesota
$165K +$150K +10,509 +959%
Victory Capital Management
118
Victory Capital Management
Texas
$109K -$310K -21,744 -74%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$106K – – –
Amundi
120
Amundi
France
$84.5K +$9.08K +667 +12%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$76.2K -$15.9K -1,114 -17%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$70.2K -$317K -22,260 -82%
AIP
123
Ameritas Investment Partners
Nebraska
$65.9K – – –
Simplex Trading
124
Simplex Trading
Illinois
$43K +$3.39K +239 +9%
PA
125
Parallel Advisors
California
$42.1K -$83.4K -5,849 -66%
3 4
5
6 7