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Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $931M invested in Heartland Express in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
52
Closed
17
Calls
$1.07M
Puts
$1.31M
Net Calls
-$246K
Net Calls Change
+$699K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$168M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.6M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$132M
4
Norges Bank
4
Norges Bank
Norway
$6.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.27M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$602K
2
O
2
OppenheimerFunds
New York
$342K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$64K +$4.1K +229 +7%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$60K -$61.7K -3,442 -51%
BAM
128
Bruderman Asset Management
New York
$57K +$57K +3,171 New
PAM
129
Panagora Asset Management
Massachusetts
$53K – – –
UBS Group
130
UBS Group
Switzerland
$51K +$22.9K +1,273 +82%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$19.3K -1,075 -28%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$44K – – –
RFC
133
Regions Financial Corp
Alabama
$38K -$232 -13 -0.6%
IDBONY
134
Israel Discount Bank of New York
New York
$35K – – –
AssetMark Inc
135
AssetMark Inc
California
$31K -$268 -15 -0.9%
RCAG
136
Rehmann Capital Advisory Group
Michigan
$31K +$31K +1,736 New
SWA
137
Sutton Wealth Advisors
Florida
$30.8K – – –
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$28K -$100K -5,612 -78%
LIA
139
LS Investment Advisors
Michigan
$28K – – –
CPIG
140
Chicago Partners Investment Group
Illinois
$25K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$23K +$2.94K +166 +15%
TRCT
142
Tower Research Capital (TRC)
New York
$22K +$22K +1,217 New
Simplex Trading
143
Simplex Trading
Illinois
$16K -$3.93K -229 -20%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$16K +$10.3K +591 +183%
FHA
145
First Horizon Advisors
Tennessee
$15K – – –
Russell Investments Group
146
Russell Investments Group
United Kingdom
$14K -$641K -36,621 -98%
AG
147
Advisor Group
Arizona
$11K -$1.89K -98 -15%
TIM
148
Tortoise Investment Management
New York
$9K – – –
QCG
149
Quadrant Capital Group
Ohio
$8K – – –
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$5K -$87 -5 -2%
4 5
6
7 8