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Heartland Express
HTLD

Overview Fund Activity

167 hedge funds and large institutions have $1.2B invested in Heartland Express in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
56
Reduced
48
Closed
33
Calls
–
Puts
$945K
Net Calls
-$945K
Net Calls Change
-$1.11M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$19.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$164M
4
1C
4
1060 Capital
Colorado
$13.6M
5
GP
5
GLG Partners
United Kingdom
$11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.8M
2
TA
2
Teachers Advisors
New York
$2.13M
3
Norges Bank
3
Norges Bank
Norway
$2.07M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
126
Inspire Investing
Idaho
$102K +$102K +4,386 New
RCM
127
Riverhead Capital Management
Delaware
$99K +$4.65K +200 +5%
AIP
128
Ameritas Investment Partners
Nebraska
$91K – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$2.39K +102 +3%
NA
130
Neuburgh Advisers
California
$89K +$5.96K +256 +7%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$77K – – –
PAM
132
Panagora Asset Management
Massachusetts
$69K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$57K -$85K -3,622 -60%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$57K +$22.7K +970 +66%
RFC
135
Regions Financial Corp
Alabama
$50K +$50K +2,138 New
IDBONY
136
Israel Discount Bank of New York
New York
$46K -$584 -25 -1%
AssetMark Inc
137
AssetMark Inc
California
$41K +$351 +15 +0.9%
SWA
138
Sutton Wealth Advisors
Florida
$39.9K – – –
UBS Group
139
UBS Group
Switzerland
$37K -$2.54K -107 -6%
LIA
140
LS Investment Advisors
Michigan
$36K -$6.08K -263 -14%
Citigroup
141
Citigroup
New York
$32K -$82.4K -3,549 -72%
CPIG
142
Chicago Partners Investment Group
Illinois
$32K – – –
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$30K -$20.5K -889 -41%
Simplex Trading
144
Simplex Trading
Illinois
$27K +$27K +1,162 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$26K +$26K +1,133 New
PCM
146
Prelude Capital Management
New York
$23K +$23K +993 New
FHA
147
First Horizon Advisors
Tennessee
$20K – – –
AG
148
Advisor Group
Arizona
$16K +$5.21K +218 +48%
TIM
149
Tortoise Investment Management
New York
$11K – – –
QCG
150
Quadrant Capital Group
Ohio
$10K – – –
4 5
6
7 8