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Heartland Express
HTLD

Overview Fund Activity

160 hedge funds and large institutions have $919M invested in Heartland Express in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
55
Reduced
45
Closed
22
Calls
$239K
Puts
$600K
Net Calls
-$361K
Net Calls Change
-$115K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$18M
2
American Century Companies
American Century Companies
Missouri
+$10.9M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$7.21M
4
BlackRock
BlackRock
New York
+$6.76M
5
PFC
Phocas Financial Corp
California
+$5.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.3M
2
NI
Nuance Investments
Missouri
-$21M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16M
4
1C
1060 Capital
Colorado
-$14M
5
Invesco
Invesco
Georgia
-$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
151
Carroll Financial Associates
North Carolina
$3K – – –
NWM
152
Northwest Wealth Management
Iowa
$3K – – –
MOACM
153
Mutual of America Capital Management
New York
$3K +$3K +181 New
WIM
154
Westside Investment Management
California
$2.24K – – –
PA
155
Parallel Advisors
California
$2K – – –
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$2K – – –
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$2K +$297 +15 +17%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
NI
159
Nuance Investments
Missouri
– -$21M -1,165,786 Closed
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
– -$16M -891,173 Closed
1C
161
1060 Capital
Colorado
– -$14M -777,957 Closed
UOC
162
UBS O'Connor
Illinois
– -$4.44M -246,910 Closed
LCM
163
Laurion Capital Management
New York
– -$949K -52,771 Closed
IECM
164
Intrinsic Edge Capital Management
Illinois
– -$602K -33,469 Closed
QT
165
Quantbot Technologies
New York
– -$557K -30,995 Closed
SSA
166
Schonfeld Strategic Advisors
New York
– -$505K -28,075 Closed
BLA
167
Balter Liquid Alternatives
Massachusetts
– -$441K -24,501 Closed
WIC
168
Water Island Capital
New York
– -$423K -23,530 Closed
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
– -$382K -21,238 Closed
FA
170
FDx Advisors
Illinois
– -$357K -19,836 Closed
SRAM
171
Stone Ridge Asset Management
New York
– -$344K -19,125 Closed
QIM
172
Quantitative Investment Management
Virginia
– -$257K -14,300 Closed
SM
173
Sciencast Management
New Jersey
– -$244K -13,107 Closed
Walleye Trading
174
Walleye Trading
New York
– -$223K -12,402 Closed
ECM
175
ETrade Capital Management
Virginia
– -$218K -12,113 Closed
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