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Heartland Express
HTLD

Overview Fund Activity

163 hedge funds and large institutions have $931M invested in Heartland Express in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
52
Closed
17
Calls
$1.07M
Puts
$1.31M
Net Calls
-$246K
Net Calls Change
+$699K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$168M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.6M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$132M
4
Norges Bank
4
Norges Bank
Norway
$6.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.27M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$602K
2
O
2
OppenheimerFunds
New York
$342K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$5K – – –
PA
152
Parallel Advisors
California
$3K – – –
QI
153
QS Investors
New York
$3K – – –
CFA
154
Carroll Financial Associates
North Carolina
$3K – – –
NWM
155
Northwest Wealth Management
Iowa
$3K +$3K +156 New
WIM
156
Westside Investment Management
California
$2.15K – – –
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$2K -$233 -10 -10%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$2K – – –
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
MOS
160
MGO One Seven
Ohio
$1K – – –
JA
161
JOYN Advisors
Georgia
$1K +$1K +70 New
GGHC
162
Gilder Gagnon Howe & Co
New York
– -$8.25M -353,418 Closed
Millennium Management
163
Millennium Management
New York
– -$2.8M -119,826 Closed
WMSA
164
Weiss Multi-Strategy Advisers
New York
– -$894K -38,305 Closed
GAM
165
Gotham Asset Management
New York
– -$763K -32,678 Closed
OAM
166
Oberweis Asset Management
Illinois
– -$539K -23,090 Closed
PSUF
167
People's United Financial
Connecticut
– -$276K -11,847 Closed
FAM
168
Fortaleza Asset Management
Illinois
– -$245K -10,500 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
– -$223K -9,562 Closed
CGH
170
Crossmark Global Holdings
Texas
– -$223K -9,543 Closed
RQS
171
Ramsey Quantitative Systems
Kentucky
– -$240K -6,652 Closed
GRQ
172
Gardner Russo & Quinn
Pennsylvania
– -$152K -6,499 Closed
PG
173
PEAK6 Group
Illinois
– -$124K -5,319 Closed
II
174
Inspire Investing
Idaho
– -$102K -4,386 Closed
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
– -$30K -1,300 Closed
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