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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $612M invested in Heartland Express in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
65
Reduced
60
Closed
19
Calls
$380K
Puts
$1.58M
Net Calls
-$1.2M
Net Calls Change
+$8.84M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$114M
2
Millennium Management
2
Millennium Management
New York
$5.75M
3
KTA
3
Keeley-Teton Advisors
Illinois
$1.99M
4
Bank of America
4
Bank of America
North Carolina
$3.64M
5
RA
5
Royce & Associates
New York
$1.92M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$3.97M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$723K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Aquatic Capital Management
Illinois
$3K – – –
VCM
152
Versant Capital Management
Arizona
$3K +$851 +57 +40%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$3K +$2.57K +173 +597%
PFBT
154
Parkside Financial Bank & Trust
Missouri
$3K +$2.78K +192 +1,280%
IA
155
IFP Advisors
Florida
$2K – – –
SWM
156
Sugarloaf Wealth Management
Georgia
$2K – – –
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$2K +$126 +11 +7%
GAM
158
Gemmer Asset Management
California
$1K – – –
CAL
159
Capital Advisors Ltd
Ohio
$1K +$1K +50 New
T
160
TCWP
Ohio
$1K +$1K +137 New
Macquarie Group
161
Macquarie Group
Australia
$9 – – –
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
– -$4.91M -292,068 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– -$2.4M -142,700 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$1.44M -85,455 Closed
VRS
165
Virginia Retirement Systems
Virginia
– -$1.23K -72,900 Closed
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
– -$886K -52,693 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$625K -37,174 Closed
DA
168
Duality Advisers
Florida
– -$458K -27,256 Closed
ECM
169
Everence Capital Management
Indiana
– -$381K -22,680 Closed
E
170
Ergoteles
New York
– -$246K -14,600 Closed
TI
171
Trexquant Investment
Connecticut
– -$235K -13,987 Closed
PP
172
Paloma Partners
Connecticut
– -$169K -10,032 Closed
VI
173
Vestcor Inc
New Brunswick, Canada
– -$84K -5,014 Closed
EVM
174
Eaton Vance Management
Massachusetts
– -$56K -3,338 Closed
FPS
175
Fieldpoint Private Securities
Connecticut
– -$6K -340 Closed
4 5 6
7
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