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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $1.25B invested in Heartland Express in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
55
Reduced
40
Closed
28
Calls
$435K
Puts
$271K
Net Calls
+$164K
Net Calls Change
-$209K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$157M
3
BlackRock
3
BlackRock
New York
$157M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.7M
5
TA
5
Teachers Advisors
New York
$13.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$200M
2
NI
2
Nuance Investments
Missouri
$36.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$35.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$40.9M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$155K +$12.4K +496 +9%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$152K -$544K -21,647 -78%
Citigroup
128
Citigroup
New York
$124K -$856K -34,003 -87%
GHCM
129
Glen Harbor Capital Management
California
$123K +$34.2K +1,364 +39%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$118K -$494K -19,467 -81%
RCM
131
Riverhead Capital Management
Delaware
$102K +$29.1K +1,155 +40%
TRCT
132
Tower Research Capital (TRC)
New York
$101K +$101K +4,036 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K – – –
NA
134
Neuburgh Advisers
California
$89K +$24.7K +992 +39%
AIP
135
Ameritas Investment Partners
Nebraska
$86K – – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$83K – – –
OAM
137
Oppenheimer Asset Management
New York
$79K -$497K -19,937 -86%
PHK
138
Point72 Hong Kong
Hong Kong
$75K +$75K +3,002 New
PAM
139
Panagora Asset Management
Massachusetts
$74K – – –
QT
140
Quantbot Technologies
New York
$64K +$64K +2,591 New
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$55K -$171K -6,811 -76%
FPS
142
Fieldpoint Private Securities
Connecticut
$52K +$52K +2,060 New
IDBONY
143
Israel Discount Bank of New York
New York
$50K – – –
LIA
144
LS Investment Advisors
Michigan
$46K +$4.52K +179 +11%
AssetMark Inc
145
AssetMark Inc
California
$44K -$3.32K -131 -7%
SWA
146
Sutton Wealth Advisors
Florida
$42.9K – – –
UBS Group
147
UBS Group
Switzerland
$42K -$1.06M -42,239 -96%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$37K – – –
CPIG
149
Chicago Partners Investment Group
Illinois
$35K +$35K +1,376 New
JPMorgan Chase & Co
150
JPMorgan Chase & Co
New York
$34K -$1.78M -75,539 -98%
4 5
6
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