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Heartland Express
HTLD

Overview Fund Activity

174 hedge funds and large institutions have $687M invested in Heartland Express in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
48
Reduced
72
Closed
19
Calls
$20K
Puts
$296K
Net Calls
-$276K
Net Calls Change
+$2.57M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M
3
HA
3
Heartland Advisors
Wisconsin
$7.88M
4
Millennium Management
4
Millennium Management
New York
$1.74M
5
SDIC
5
South Dakota Investment Council
South Dakota
$820K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$123M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.9M
3
RA
3
Royce & Associates
New York
$0
4
BlackRock
4
BlackRock
New York
$121M
5
Invesco
5
Invesco
Georgia
$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
176
Summit Global Investments
Utah
– -$1.53M -100,007 Closed
ETC
177
Exchange Traded Concepts
Oklahoma
– -$1.37M -89,151 Closed
JCIA
178
Jackson Creek Investment Advisors
Colorado
– -$907K -59,121 Closed
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
– -$480K -31,260 Closed
HighTower Advisors
180
HighTower Advisors
Illinois
– -$384K -24,563 Closed
AQR Capital Management
181
AQR Capital Management
Connecticut
– -$328K -21,358 Closed
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
– -$193K -12,585 Closed
HSBC Holdings
183
HSBC Holdings
United Kingdom
– -$155K -10,051 Closed
ACM
184
Aquatic Capital Management
Illinois
– -$135K -8,800 Closed
CMF
185
Counterpoint Mutual Funds
California
– -$87.1K -5,680 Closed
PMEF
186
Point72 Middle East FZE
United Arab Emirates
– -$50.9K -3,320 Closed
Bessemer Group
187
Bessemer Group
New Jersey
– -$4K -265 Closed
TC
188
Truvestments Capital
Florida
– -$2.56K -167 Closed
Simplex Trading
189
Simplex Trading
Illinois
– -$2K -156 Closed
AWM
190
Accurate Wealth Management
Florida
– -$1.12K -70 Closed
SWA
191
Sutton Wealth Advisors
Florida
– -$660 -43 Closed
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