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Heartland Express
HTLD

157 hedge funds and large institutions have $1.01B invested in Heartland Express in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

0.02% less ownership

Funds ownership: 60.91% → 60.89% (-0.02%)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$16.4M)

7% less funds holding

Funds holding: 169 → 157 (-12)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
60
Reduced
47
Closed
24
Calls
$340K
Puts
–
Net Calls
+$340K
Net Calls Change
+$339K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$117M
2
NI
Nuance Investments
Missouri
+$14.1M
3
ESCM
Echo Street Capital Management
New York
+$13.4M
4
Bessemer Group
Bessemer Group
New Jersey
+$11M
5
AAM
Aberdeen Asset Management
United Kingdom
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$45.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10M
3
SJL
Shayne & Jacobs LLC
Tennessee
-$8.08M
4
CC
Cipher Capital
New York
-$3.21M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
151
Plante Moran Financial Advisors
Michigan
$3K – – –
WTC
152
WhitTier Trust Company
Nevada
$3K – – –
ACS
153
Archford Capital Strategies
Illinois
$2K – – –
ASN
154
Advisory Services Network
Georgia
$2K +$2.09K +103 New
NFG
155
Next Financial Group
Texas
$1K – – –
QI
156
QS Investors
New York
$1K – – –
Fisher Asset Management
157
Fisher Asset Management
Washington
– -$45.4M -2,231,867 Closed
RCI
158
Redwood Capital Investments
Maryland
– -$43.1M -2,199,054 Closed
CC
159
Cipher Capital
New York
– -$3.21M -157,495 Closed
Point72 Asset Management
160
Point72 Asset Management
Connecticut
– -$2.44M -119,600 Closed
QIM
161
Quantitative Investment Management
Virginia
– -$1.7M -83,300 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
– -$1.47M -72,589 Closed
Millennium Management
163
Millennium Management
New York
– -$968K -47,564 Closed
SCA
164
Secor Capital Advisors
New York
– -$852K -41,863 Closed
ARTA
165
A.R.T. Advisors
New York
– -$529K -26,000 Closed
SCM
166
Stevens Capital Management
Pennsylvania
– -$514K -25,258 Closed
PRCM
167
Pine River Capital Management
Minnesota
– -$510K -25,062 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– -$410K -20,137 Closed
GLA
169
Great Lakes Advisors
Illinois
– -$353K -17,319 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$278K -13,678 Closed
PA
171
Profund Advisors
Maryland
– -$217K -10,659 Closed
Lido Advisors
172
Lido Advisors
California
– -$161K -7,893 Closed
Walleye Trading
173
Walleye Trading
New York
– -$107K -5,237 Closed
BAM
174
Bruderman Asset Management
New York
– -$38K -1,843 Closed
QT
175
Quantbot Technologies
New York
– -$36K -1,776 Closed
4 5 6
7
8

HTLD Hedge Fund Activity: Q1 2017 in Review

157 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2017, worth a combined $1.01B — down 1.6% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HTLD and 18 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $45.4M sold.

  • 157 institutional investors held Heartland Express (HTLD) as of Q1 2017, down from 169 in Q4 2016.
  • Funds reported $1.01B of Heartland Express stock for Q1 2017, down 1.6% quarter-over-quarter.
  • 18 funds opened new Heartland Express positions in Q1 2017 and 24 closed out, a net change of -6 holders.
  • The largest Heartland Express buyer in Q1 2017 was BlackRock, an estimated $117M added.
  • The largest Heartland Express seller in Q1 2017 was Fisher Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2017.