HTLD icon

Heartland Express
HTLD

Overview Fund Activity

140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
52
Reduced
50
Closed
13
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$90K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$140M
2
ACH
ArrowMark Colorado Holdings
Colorado
$60.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$18.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.2M
5
CWAM
Columbia Wanger Asset Management
Illinois
$71.2M

Top Sellers

1
FPA
First Pacific Advisors
California
$0
2
MNA
Manning & Napier Advisors
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$2.18M
5
State Street
State Street
Massachusetts
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$11K – – –
IA
127
IFP Advisors
Florida
$8K +$8K +460 New
TRCT
128
Tower Research Capital (TRC)
New York
$7K -$2.85K -165 -29%
TFA
129
Transamerica Financial Advisors
Florida
$7K – – –
ACS
130
Archford Capital Strategies
Illinois
$4K – – –
MCM
131
MV Capital Management
Maryland
$4K – – –
PG
132
PEAK6 Group
Illinois
$4K +$4K +212 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$3K -$3.73K -210 -55%
QI
134
QS Investors
New York
$1K +$1K +17 New
VCM
135
Versant Capital Management
Arizona
$1K +$1K +65 New
CG
136
Cutler Group
California
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580 +$5 +310 +0.9%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$398 -$2 -144 -0.6%
FPA
139
First Pacific Advisors
California
– -$22.4M -1,123,000 Closed
MNA
140
Manning & Napier Advisors
New York
– -$13.2M -660,300 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
– -$4.9M -245,533 Closed
OCM
142
OMT Capital Management
California
– -$1.87M -93,980 Closed
MCM
143
McKinley Capital Management
Alaska
– -$1.58M -79,014 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
– -$686K -34,406 Closed
AQR Capital Management
145
AQR Capital Management
Connecticut
– -$333K -16,692 Closed
Natixis Advisors
146
Natixis Advisors
Massachusetts
– -$265K -13,299 Closed
DIA
147
Denver Investment Advisors
Colorado
– -$228K -11,455 Closed
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
– -$20K -1,000 Closed
Barclays
149
Barclays
United Kingdom
– -$10K -527 Closed
SIM
150
Sonora Investment Management
Arizona
– -$2K -108 Closed
3 4 5
6
7