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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $814M invested in Heartland Express in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
58
Reduced
45
Closed
27
Calls
–
Puts
$863K
Net Calls
-$863K
Net Calls Change
-$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.29M
2
HA
2
Heartland Advisors
Wisconsin
$7.37M
3
American Century Companies
3
American Century Companies
Missouri
$157M
4
Millennium Management
4
Millennium Management
New York
$5.17M
5
SAM
5
Scopus Asset Management
New York
$3.48M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.1M
2
UBS Group
2
UBS Group
Switzerland
$74K
3
CAM
3
ClariVest Asset Management
California
$0
4
BlackRock
4
BlackRock
New York
$132M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$2.25K +121 +5%
MOACM
127
Mutual of America Capital Management
New York
$38K +$6.96K +373 +22%
II
128
Inspire Investing
Idaho
$35K -$158K -8,462 -82%
LWM
129
Liberty Wealth Management
California
$33K – – –
AssetMark Inc
130
AssetMark Inc
California
$33K +$3.25K +175 +11%
CS
131
Capital Square
Tennessee
$32K +$32K +1,743 New
SWA
132
Sutton Wealth Advisors
Florida
$31.8K – – –
ClearBridge Investments
133
ClearBridge Investments
New York
$30K -$929 -50 -3%
Osaic Holdings
134
Osaic Holdings
Arizona
$30K +$30K +1,612 New
LIA
135
LS Investment Advisors
Michigan
$29K – – –
CAGAS
136
Capital Advisory Group Advisory Services
Minnesota
$25K +$25K +1,369 New
MAM
137
Meeder Asset Management
Ohio
$24K +$12K +645 +100%
VAIA
138
Virtus Alternative Investment Advisers
Connecticut
$22K +$14.3K +785 +186%
FHA
139
First Horizon Advisors
Tennessee
$13K – – –
PHK
140
Point72 Hong Kong
Hong Kong
$10K +$10K +559 New
QCG
141
Quadrant Capital Group
Ohio
$9K -$1.55K -83 -15%
AIM
142
Aigen Investment Management
New York
$9K +$7.03K +397 +358%
IA
143
IFP Advisors
Florida
$8K – – –
RCA
144
Ranch Capital Advisors
Florida
$8K +$1.04K +60 +15%
BBHC
145
Brown Brothers Harriman & Co
New York
$8K +$8K +410 New
GT
146
Glenmede Trust
Pennsylvania
$3K – – –
S
147
SignatureFD
Georgia
$3K +$3K +170 New
SWM
148
Sugarloaf Wealth Management
Georgia
$2K – – –
GAM
149
Gemmer Asset Management
California
$2K +$2K +96 New
VCM
150
Versant Capital Management
Arizona
$2K +$1.62K +103 +429%
4 5
6
7 8