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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $844M invested in Heartland Express in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-14
Holders Change %
-8.14%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
57
Reduced
43
Closed
29
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
+$405K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.74M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.75M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.73M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$6.47M
3
MC
3
Maverick Capital
Texas
$0
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$55K +$55K +3,035 New
PAM
127
Panagora Asset Management
Massachusetts
$53K – – –
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K -$3.87K -213 -7%
OAM
129
Oppenheimer Asset Management
New York
$46K -$289 -16 -0.6%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$44K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$38K +$351 +20 +0.9%
LWM
132
Liberty Wealth Management
California
$36K – – –
MOACM
133
Mutual of America Capital Management
New York
$31K +$6.18K +338 +25%
SWA
134
Sutton Wealth Advisors
Florida
$30.9K – – –
ClearBridge Investments
135
ClearBridge Investments
New York
$30K -$1.67M -93,339 -98%
AssetMark Inc
136
AssetMark Inc
California
$29K – – –
LIA
137
LS Investment Advisors
Michigan
$28K – – –
OIA
138
OneDigital Investment Advisors
Kansas
$28K – – –
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$25K -$53.6K -3,000 -68%
AG
140
Advisor Group
Arizona
$23K -$1.8K -98 -7%
QT
141
Quantbot Technologies
New York
$18K +$4.84K +269 +37%
PA
142
Parallel Advisors
California
$16K +$12.4K +691 +342%
FHA
143
First Horizon Advisors
Tennessee
$15K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$12K +$12K +661 New
MAM
145
Meeder Asset Management
Ohio
$11K +$11K +616 New
TIM
146
Tortoise Investment Management
New York
$9K – – –
QCG
147
Quadrant Capital Group
Ohio
$9K – – –
CFA
148
Carroll Financial Associates
North Carolina
$3K – – –
Simplex Trading
149
Simplex Trading
Illinois
$3K +$3K +178 New
QT
150
Quantamental Technologies
New York
$2K -$30K -1,304 -94%
4 5
6
7 8