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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $638M invested in Heartland Express in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
49
Reduced
64
Closed
18
Calls
$371K
Puts
$43K
Net Calls
+$328K
Net Calls Change
+$963K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$45.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$21M
3
RJA
3
Raymond James & Associates
Florida
$8.56M
4
3C
4
325 Capital
New York
$7.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.2M
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Millennium Management
3
Millennium Management
New York
$381K
4
HA
4
Heartland Advisors
Wisconsin
$5.6M
5
Invesco
5
Invesco
Georgia
$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$38.5K – – –
QT
127
Quantbot Technologies
New York
$38.5K +$38.5K +2,700 New
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$31K -$14.8K -1,038 -32%
KBC Group
129
KBC Group
Belgium
$31K – – –
SOW
130
State of Wyoming
Wyoming
$24.6K +$3.09K +217 +14%
S
131
SignatureFD
Georgia
$21.6K -$43.1K -3,025 -67%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$21.1K – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2K +$1.07K +75 +6%
HIIFS
134
Harel Insurance Investments & Financial Services
Israel
$15K -$8.78K -596 -37%
AssetMark Inc
135
AssetMark Inc
California
$12.9K -$128 -9 -1%
FHA
136
First Horizon Advisors
Tennessee
$10.7K +$1.26K +88 +13%
QCG
137
Quadrant Capital Group
Ohio
$8.14K -$48.8K -3,422 -86%
C
138
Covestor
United Kingdom
$7K +$1.13K +75 +19%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$4.25K -$4.32K -303 -50%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$3.42K -$10.9K -766 -76%
Osaic Holdings
141
Osaic Holdings
Arizona
$2.32K -$8.27K -584 -78%
SWM
142
Sugarloaf Wealth Management
Georgia
$1.73K – – –
IA
143
IFP Advisors
Florida
$1.46K – – –
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
$1.33K -$2.37K -166 -64%
Group One Trading
145
Group One Trading
Illinois
$1.08K +$1.08K +76 New
FFA
146
Farther Finance Advisors
California
$941 +$328 +23 +53%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$856 +$29 +2 +3%
PPC
148
Park Place Capital
Alabama
$642 – – –
PWMG
149
Private Wealth Management Group
New Jersey
$614 +$614 +43 New
VCM
150
Versant Capital Management
Arizona
$456 -$1.81K -127 -80%
3 4 5
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