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Heartland Express
HTLD

Overview Fund Activity

174 hedge funds and large institutions have $839M invested in Heartland Express in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
68
Closed
23
Calls
$124K
Puts
$68K
Net Calls
+$56K
Net Calls Change
-$65K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
American Century Companies
2
American Century Companies
Missouri
$132M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.52M
5
Franklin Resources
5
Franklin Resources
California
$12.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$542K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.35M
5
MWNA
5
Marshall Wace North America
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
126
WrapManager Inc
California
$195K -$13.4K -738 -6%
AC
127
Aristides Capital
Kentucky
$193K +$193K +10,678 New
M&T Bank
128
M&T Bank
New York
$189K -$36 -2 -0%
PAM
129
Panagora Asset Management
Massachusetts
$186K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$186K +$1.81K +100 +1%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$184K -$291K -16,046 -61%
UBS Group
132
UBS Group
Switzerland
$128K +$95.2K +5,247 +290%
MOACM
133
Mutual of America Capital Management
New York
$111K +$2.99K +166 +3%
VI
134
Vestcor Inc
New Brunswick, Canada
$101K – – –
PA
135
Parallel Advisors
California
$95K -$4.46K -245 -4%
QT
136
Quantbot Technologies
New York
$90K -$105K -5,835 -54%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$85K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$70K – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K +$1.52K +84 +3%
Osaic Holdings
140
Osaic Holdings
Arizona
$34K -$3.39K -190 -9%
LWM
141
Liberty Wealth Management
California
$34K – – –
AssetMark Inc
142
AssetMark Inc
California
$32K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$26K -$695K -37,685 -96%
CAGAS
144
Capital Advisory Group Advisory Services
Minnesota
$25K – – –
SFS
145
Sowell Financial Services
Arkansas
$24K -$1.05K -57 -4%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$23K -$85.6K -4,650 -79%
US Bancorp
147
US Bancorp
Minnesota
$23K -$31.2K -1,722 -58%
SWA
148
Sutton Wealth Advisors
Florida
$22.4K – – –
IA
149
Inspire Advisors
Idaho
$19K +$19K +1,075 New
FCH
150
Freestone Capital Holdings
Washington
$18.1K – – –
4 5
6
7 8