Heartland Express
HTLD
172 hedge funds and large institutions have $986M invested in Heartland Express in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
17% more capital invested
Capital invested by funds: $844M → $986M (+$142M)
9% more funds holding
Funds holding: 158 → 172 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
1.04% less ownership
Funds ownership: 56.95% → 55.9% (-1%)
33% less call options, than puts
Call options by funds: $10K | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.11M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.29M |
| 3 |
Renaissance Technologies
New York
|
+$3.59M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.24M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$16.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.59M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.95M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.47M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
176
Trexquant Investment
Stamford,
Connecticut
| – | -$298K | -16,478 | Closed |
|
|
HF
177
HRT Financial
New York
| – | -$192K | -10,657 | Closed |
|
|
OIA
178
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$28K | -1,565 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$3.57K | -178 | Closed |
|
|
QT
180
Quantamental Technologies
White Plains,
New York
| – | -$2K | -87 | Closed |
|
HTLD Hedge Fund Activity: Q3 2019 in Review
172 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q3 2019, worth a combined $986M — up 17% from $844M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HTLD positions and 12 closed out — a net gain of 14 holders — while 51 added to existing stakes and 56 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $5.11M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $16.9M.
- 172 institutional investors held Heartland Express (HTLD) as of Q3 2019, up from 158 in Q2 2019.
- Funds reported $986M of Heartland Express stock for Q3 2019, up 17% quarter-over-quarter.
- 26 funds opened new Heartland Express positions in Q3 2019 and 12 closed out, a net change of +14 holders.
- The largest Heartland Express buyer in Q3 2019 was Driehaus Capital Management, an estimated $5.11M added.
- The largest Heartland Express seller in Q3 2019 was ArrowMark Colorado Holdings, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2019.