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Heartland Express
HTLD

Overview Fund Activity

175 hedge funds and large institutions have $864M invested in Heartland Express in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
74
Reduced
41
Closed
19
Calls
$124K
Puts
$3K
Net Calls
+$121K
Net Calls Change
-$166K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$10.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.51M
3
BlackRock
3
BlackRock
New York
$148M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.6M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$50.7M
2
American Century Companies
2
American Century Companies
Missouri
$125M
3
CM
3
Castleark Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.79M
5
SG Americas Securities
5
SG Americas Securities
New York
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$236K – – –
ACI
127
AMP Capital Investors
Australia
$228K +$228K +12,100 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$227K +$155K +8,354 +216%
WI
129
WrapManager Inc
California
$214K -$168 -9 -0.1%
Lazard Asset Management
130
Lazard Asset Management
New York
$211K +$152K +8,224 +260%
PTC
131
Petrus Trust Company
Texas
$207K +$207K +11,141 New
QT
132
Quantbot Technologies
New York
$201K +$201K +10,835 New
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$199K +$199K +10,698 New
M&T Bank
134
M&T Bank
New York
$194K +$194K +10,451 New
PAM
135
Panagora Asset Management
Massachusetts
$191K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$189K -$7.07K -381 -4%
IA
137
IndexIQ Advisors
New York
$188K +$10.2K +549 +6%
MAM
138
Meeder Asset Management
Ohio
$141K +$140K +7,501 +18,295%
Citigroup
139
Citigroup
New York
$121K -$346K -18,652 -74%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$118K -$23.4K -1,210 -17%
MOACM
141
Mutual of America Capital Management
New York
$111K +$69.3K +3,740 +166%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$110K – – –
VI
143
Vestcor Inc
New Brunswick, Canada
$104K – – –
PA
144
Parallel Advisors
California
$102K -$7.42K -398 -7%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$87K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$72K – – –
US Bancorp
147
US Bancorp
Minnesota
$56K -$451K -24,091 -89%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K -$954 -51 -2%
Osaic Holdings
149
Osaic Holdings
Arizona
$38K +$942 +52 +3%
UBS Group
150
UBS Group
Switzerland
$33K -$502K -27,482 -94%
4 5
6
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