Heartland Express
HTLD
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.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
2% more funds holding
Funds holding: 161 → 165 (+4)
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
0.27% more ownership
Funds ownership: 54.86% → 55.13% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $726M → $612M (-$114M)
76% less call options, than puts
Call options by funds: $380K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.37M |
| 2 |
Millennium Management
New York
|
+$2.32M |
| 3 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$2.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.09M |
| 5 |
RA
Royce & Associates
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.91M |
| 2 |
Goldman Sachs
New York
|
-$4.91M |
| 3 |
Two Sigma Advisers
New York
|
-$2.57M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.41M |
| 5 |
Two Sigma Investments
New York
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPS
176
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$6K | -340 | Closed |
|
|
TWA
177
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -251 | Closed |
|
|
EWA
178
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$3K | -194 | Closed |
|
179
Group One Trading
Chicago,
Illinois
| – | -$1.49K | -100 | Closed |
|
|
DFCM
180
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$30 | +2 | New |
|
|
BCMLT
181
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | +$104 | +7 | New |
|
HTLD Hedge Fund Activity: Q1 2022 in Review
165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2022, worth a combined $612M — down 16% from $726M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HTLD positions and 19 closed out — a net gain of 4 holders — while 65 added to existing stakes and 60 trimmed.
The largest buyer was American Century Companies, adding an estimated $3.37M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $4.91M sold.
- 165 institutional investors held Heartland Express (HTLD) as of Q1 2022, up from 161 in Q4 2021.
- Funds reported $612M of Heartland Express stock for Q1 2022, down 16% quarter-over-quarter.
- 23 funds opened new Heartland Express positions in Q1 2022 and 19 closed out, a net change of +4 holders.
- The largest Heartland Express buyer in Q1 2022 was American Century Companies, an estimated $3.37M added.
- The largest Heartland Express seller in Q1 2022 was Assenagon Asset Management, an estimated $4.91M sold.
Based on aggregated 13F filings for Q1 2022.