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Heartland Express
HTLD

Overview Fund Activity

167 hedge funds and large institutions have $1.2B invested in Heartland Express in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
56
Reduced
48
Closed
33
Calls
–
Puts
$945K
Net Calls
-$945K
Net Calls Change
-$1.11M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$19.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$164M
4
1C
4
1060 Capital
Colorado
$13.6M
5
GP
5
GLG Partners
United Kingdom
$11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.8M
2
TA
2
Teachers Advisors
New York
$2.13M
3
Norges Bank
3
Norges Bank
Norway
$2.07M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$7K -$1.63K -75 -19%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$7K +$7K +293 New
IA
153
IFP Advisors
Florida
$5K +$5K +225 New
QI
154
QS Investors
New York
$4K +$3.55K +133 +782%
CFA
155
Carroll Financial Associates
North Carolina
$4K +$4K +212 New
WTC
156
WhitTier Trust Company
Nevada
$3K – – –
PA
157
Parallel Advisors
California
$3K – – –
STA
158
Summit Trail Advisors
New York
$3K +$3K +111 New
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$3K +$3K +125 New
WIM
160
Westside Investment Management
California
$2.82K +$1.28K +54 +83%
WAM
161
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.79K +86 +860%
VCM
162
Versant Capital Management
Arizona
$1K – – –
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +46 New
MOS
164
MGO One Seven
Ohio
$1K +$1K +59 New
Walleye Trading
165
Walleye Trading
New York
$319 +$319 +13,684 New
NFA
166
Nationwide Fund Advisors
Ohio
– -$8.96M -357,271 Closed
SCA
167
Secor Capital Advisors
New York
– -$5.34M -212,765 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
– -$3.85M -153,375 Closed
MWNA
169
Marshall Wace North America
New York
– -$3.09M -123,489 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$1.56M -62,157 Closed
CC
171
Cipher Capital
New York
– -$1.45M -57,900 Closed
OAM
172
Oxford Asset Management
United Kingdom
– -$1.37M -55,823 Closed
Los Angeles Capital Management
173
Los Angeles Capital Management
California
– -$1.06M -42,145 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$725K -28,897 Closed
AIM
175
Alambic Investment Management
California
– -$710K -28,300 Closed
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