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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $844M invested in Heartland Express in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-14
Holders Change %
-8.14%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
57
Reduced
43
Closed
29
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
+$405K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.74M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.75M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.73M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$6.47M
3
MC
3
Maverick Capital
Texas
$0
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$2K +$2K +100 New
PFBT
152
Parkside Financial Bank & Trust
Missouri
$1K – – –
NFG
153
Next Financial Group
Texas
$1K – – –
GT
154
Glenmede Trust
Pennsylvania
$2 – – –
MC
155
Maverick Capital
Texas
– -$6.74M -349,370 Closed
ZIM
156
Zacks Investment Management
Illinois
– -$5.1M -264,642 Closed
LM
157
Luminus Management
Texas
– -$3.44M -178,244 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
– -$886K -45,931 Closed
LCM
159
Laurion Capital Management
New York
– -$646K -33,493 Closed
HIM
160
Hillsdale Investment Management
Ontario, Canada
– -$509K -26,400 Closed
PP
161
Paloma Partners
Connecticut
– -$422K -21,885 Closed
SS
162
Simplicity Solutions
Minnesota
– -$390K -20,210 Closed
TEE
163
Tibra Equities Europe
United Kingdom
– -$376K -19,500 Closed
AWM
164
AE Wealth Management
Kansas
– -$370K -19,177 Closed
ARTA
165
A.R.T. Advisors
New York
– -$343K -17,805 Closed
BCM
166
BlueCrest Capital Management
Jersey
– -$278K -14,433 Closed
CAM
167
Cresset Asset Management
Illinois
– -$254K -13,178 Closed
PIA
168
Piedmont Investment Advisors
North Carolina
– -$231K -11,974 Closed
SI
169
Stephens Inc
Arkansas
– -$215K -11,158 Closed
SSA
170
Schonfeld Strategic Advisors
New York
– -$202K -10,512 Closed
AIM
171
Assured Investment Management
New York
– -$109K -5,669 Closed
RFC
172
Regions Financial Corp
Alabama
– -$29K -1,486 Closed
IDBONY
173
Israel Discount Bank of New York
New York
– -$20K -1,060 Closed
LTFS
174
Ladenburg Thalmann Financial Services
Florida
– -$13K -650 Closed
BAM
175
Bruderman Asset Management
New York
– -$4K -217 Closed
4 5 6
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