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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $1.25B invested in Heartland Express in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
55
Reduced
40
Closed
28
Calls
$435K
Puts
$271K
Net Calls
+$164K
Net Calls Change
-$209K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$157M
3
BlackRock
3
BlackRock
New York
$157M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.7M
5
TA
5
Teachers Advisors
New York
$13.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$200M
2
NI
2
Nuance Investments
Missouri
$36.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$35.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$40.9M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
151
Invictus RG
Bermuda
$23K +$15.1K +590 +192%
FHA
152
First Horizon Advisors
Tennessee
$22K – – –
AG
153
Advisor Group
Arizona
$12K -$62.7K -2,356 -84%
TIM
154
Tortoise Investment Management
New York
$12K – – –
QCG
155
Quadrant Capital Group
Ohio
$11K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$9K +$1.24K +55 +16%
MFW
157
Mosaic Family Wealth
Missouri
$6K +$6K +245 New
PA
158
Parallel Advisors
California
$3K – – –
WTC
159
WhitTier Trust Company
Nevada
$3K – – –
WIM
160
Westside Investment Management
California
$1.54K +$1.54K +65 New
VCM
161
Versant Capital Management
Arizona
$1K -$957 -44 -49%
NFG
162
Next Financial Group
Texas
$1K – – –
QI
163
QS Investors
New York
$1K – – –
KCM
164
Kennedy Capital Management
Missouri
– -$8.02M -385,261 Closed
WHG
165
Westwood Holdings Group
Texas
– -$7.41M -355,807 Closed
DIA
166
Dean Investment Associates
Ohio
– -$6.98M -335,020 Closed
DCM
167
Dean Capital Management
Kansas
– -$4.5M -215,880 Closed
Fidelity Investments
168
Fidelity Investments
Massachusetts
– -$2M -95,830 Closed
RJA
169
Raymond James & Associates
Florida
– -$883K -42,418 Closed
FRM
170
Fox Run Management
Connecticut
– -$552K -26,500 Closed
TAM
171
THB Asset Management
Connecticut
– -$485K -23,340 Closed
BC
172
Brinker Capital
Pennsylvania
– -$458K -21,966 Closed
Natixis Advisors
173
Natixis Advisors
Massachusetts
– -$440K -21,114 Closed
VRS
174
Virginia Retirement Systems
Virginia
– -$410K -19,700 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
– -$360K -17,272 Closed
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