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Heartland Express
HTLD

Overview Fund Activity

168 hedge funds and large institutions have $519M invested in Heartland Express in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
54
Reduced
58
Closed
22
Calls
$452K
Puts
$1.35M
Net Calls
-$894K
Net Calls Change
-$1.22M

Top Buyers

1
MAWA
1
Moss Adams Wealth Advisors
Washington
$4.87M
2
EA
2
Ellsworth Advisors
Ohio
$3.84M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.8M
4
BCM
4
Bridgeway Capital Management
Texas
$5.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$73.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.69M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Norges Bank
4
Norges Bank
Norway
$1.51M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$195K -$45.9K -3,842 -19%
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$193K – – –
AB
103
Amalgamated Bank
New York
$178K -$30.3K -2,537 -15%
IA
104
Inspire Advisors
Idaho
$176K +$33.2K +2,779 +23%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$175K -$105K -8,778 -38%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$174K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$173K – – –
BIP
108
Brandes Investment Partners
California
$172K +$172K +14,437 New
CC
109
Cipher Capital
New York
$157K +$157K +13,124 New
LPL Financial
110
LPL Financial
California
$156K +$156K +13,032 New
ASRS
111
Arizona State Retirement System
Arizona
$156K -$2.68K -224 -2%
LA
112
LexAurum Advisors
Kansas
$155K – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$152K -$37K -3,097 -20%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$147K +$147K +12,300 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$146K -$14.3K -1,200 -9%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$143K +$143K +12,001 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$141K +$141K +11,833 New
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$141K – – –
SCM
119
Semanteon Capital Management
Massachusetts
$139K +$139K +11,660 New
SPA
120
Sherbrooke Park Advisers
New York
$136K +$136K +11,354 New
NRD
121
Nebula Research & Development
New York
$135K -$179K -14,996 -57%
GCM
122
Graham Capital Management
Connecticut
$128K +$128K +10,745 New
US Bancorp
123
US Bancorp
Minnesota
$128K -$10.6K -887 -8%
ACM
124
Aquatic Capital Management
Illinois
$127K +$127K +10,600 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$116K -$35.6K -2,983 -23%
3 4
5
6 7