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Heartland Express
HTLD

Overview Fund Activity

169 hedge funds and large institutions have $1.03B invested in Heartland Express in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
26
Increased
57
Reduced
47
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$40.7M
2
NI
2
Nuance Investments
Missouri
$60.3M
3
BFA
3
BlackRock Fund Advisors
California
$70M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$26.1M
5
State Street
5
State Street
Massachusetts
$27.5M

Top Sellers

1
RCI
1
Redwood Capital Investments
Maryland
$43.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$81.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$384K
5
GKIM
5
GW&K Investment Management
Massachusetts
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$110K – – –
Walleye Trading
127
Walleye Trading
New York
$107K +$83.2K +4,071 +349%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$95K +$95K +4,690 New
MCIM
129
Meadow Creek Investment Management
Georgia
$82K +$82K +4,012 New
BlackRock
130
BlackRock
New York
$76K -$1.78K -88 -2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K -$3.11K -152 -4%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$67K -$215K -10,600 -76%
EP
133
Elkfork Partners
Oregon
$67K +$67K +3,304 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$65K – – –
PAM
135
Panagora Asset Management
Massachusetts
$60K – – –
AG
136
Advisor Group
Arizona
$58K -$4.96K -238 -8%
GHCM
137
Glen Harbor Capital Management
California
$53K +$53K +2,596 New
Bessemer Group
138
Bessemer Group
New Jersey
$52K +$40.8K +2,007 +365%
RCM
139
Riverhead Capital Management
Delaware
$43K – – –
IDBONY
140
Israel Discount Bank of New York
New York
$42K +$42K +2,070 New
Creative Planning
141
Creative Planning
Kansas
$41K – – –
AssetMark Inc
142
AssetMark Inc
California
$38K -$977 -48 -3%
BAM
143
Bruderman Asset Management
New York
$38K +$62 +3 +0.2%
NA
144
Neuburgh Advisers
California
$38K +$38K +1,888 New
QT
145
Quantbot Technologies
New York
$36K +$36K +1,776 New
SWA
146
Sutton Wealth Advisors
Florida
$34.8K – – –
LIA
147
LS Investment Advisors
Michigan
$33K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$30K – – –
CPIG
149
Chicago Partners Investment Group
Illinois
$28K – – –
ECM
150
Elgethun Capital Management
South Dakota
$21K +$21K +1,020 New
4 5
6
7 8