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Heartland Express
HTLD

Overview Fund Activity

174 hedge funds and large institutions have $839M invested in Heartland Express in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
68
Closed
23
Calls
$124K
Puts
$68K
Net Calls
+$56K
Net Calls Change
-$65K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
American Century Companies
2
American Century Companies
Missouri
$132M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.52M
5
Franklin Resources
5
Franklin Resources
California
$12.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$542K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.35M
5
MWNA
5
Marshall Wace North America
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$18K +$18K +970 New
VCG
152
Vantage Consulting Group
Virginia
$18K +$18K +990 New
Macquarie Group
153
Macquarie Group
Australia
$16K – – –
FHA
154
First Horizon Advisors
Tennessee
$13K – – –
Simplex Trading
155
Simplex Trading
Illinois
$13K +$13K +770 New
QCG
156
Quadrant Capital Group
Ohio
$7K – – –
VAIA
157
Virtus Alternative Investment Advisers
Connecticut
$6K -$5.8K -294 -49%
S
158
SignatureFD
Georgia
$5K -$3.36K -191 -40%
VCM
159
Versant Capital Management
Arizona
$5K -$190 -12 -4%
FPS
160
Fieldpoint Private Securities
Connecticut
$5K +$5K +255 New
GLLW
161
Graves Light Lenhart Wealth
Virginia
$5K +$5K +283 New
PWPS
162
Pinnacle Wealth Planning Services
Ohio
$5K +$5K +302 New
MAM
163
Meeder Asset Management
Ohio
$4K -$148K -7,343 -97%
CAAS
164
Capital Asset Advisory Services
Michigan
$3K +$3K +154 New
CCA
165
Childress Capital Advisors
Texas
$3K +$3K +170 New
BCA
166
Berman Capital Advisors
Georgia
$3K +$3K +172 New
GAM
167
Gemmer Asset Management
California
$2K – – –
IA
168
IFP Advisors
Florida
$2K – – –
SWM
169
Sugarloaf Wealth Management
Georgia
$2K – – –
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +100 New
FTDI
171
First Trust Direct Indexing
Massachusetts
$2K +$2K +133 New
UFF
172
USA Financial Formulas
Michigan
$1K – – –
AIG
173
American International Group
New York
$595 -$15 -853 -3%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
– -$7.4M -397,947 Closed
CCPM
175
Cooper Creek Partners Management
New York
– -$5.75M -309,153 Closed
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7
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