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Heartland Express

165 hedge funds and large institutions have $1.02B invested in Heartland Express in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

24% more capital invested

Capital invested by funds: $824M → $1.02B (+$196M)

13% more funds holding

Funds holding: 146165 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
53
Reduced
59
Closed
15
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.1M +$3.93M +187,885 +6%
Jennison Associates
2
Jennison Associates
New York
$67.6M +$6.69M +319,903 +12%
BFA
3
BlackRock Fund Advisors
California
$60.1M +$1.28M +61,283 +2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$55.8M +$32.2M +1,540,265 +168%
American Century Companies
5
American Century Companies
Missouri
$45.1M -$58.8M -2,812,894 -59%
GKIM
6
GW&K Investment Management
Massachusetts
$45.1M +$182K +8,688 +0.4%
FPA
7
First Pacific Advisors
California
$39.3M -$556K -26,600 -2%
Ameriprise
8
Ameriprise
Minnesota
$39.1M +$4.68M +223,735 +15%
Invesco
9
Invesco
Georgia
$35.8M +$30.4M +1,453,809 +1,162%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.7M +$1.25M +59,720 +4%
BIT
11
BlackRock Institutional Trust
California
$28.9M +$282K +13,486 +1%
ICOM
12
Investment Counselors of Maryland
Maryland
$25.2M +$9.04M +432,000 +63%
State Street
13
State Street
Massachusetts
$23.8M +$1.57M +75,090 +8%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$23.4M -$4.43M -211,700 -17%
SIM
15
Sprucegrove Investment Management
Ontario, Canada
$22.4M -$847K -40,500 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.1M +$7.34M +351,116 +61%
RRAM
17
River Road Asset Management
Kentucky
$17.6M -$12.8M -611,090 -44%
Millennium Management
18
Millennium Management
New York
$16M +$11.8M +565,325 +402%
SAM
19
Scopus Asset Management
New York
$15.6M +$3.92M +187,568 +37%
Northern Trust
20
Northern Trust
Illinois
$14.9M -$1.09M -51,963 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.3M +$6.12M +292,559 +87%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.8M +$12.7M +609,200 New
Franklin Resources
23
Franklin Resources
California
$13.6M
NAP
24
New Amsterdam Partners
New York
$13.6M +$12.5M +599,476 New
Norges Bank
25
Norges Bank
Norway
$13.2M

HTLD Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2014, worth a combined $1.02B — up 24% from $824M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HTLD positions and 15 closed out — a net gain of 19 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $32.2M. The largest seller was American Century Companies, cutting an estimated $58.8M.

  • 165 institutional investors held Heartland Express (HTLD) as of Q1 2014, up from 146 in Q4 2013.
  • Funds reported $1.02B of Heartland Express stock for Q1 2014, up 24% quarter-over-quarter.
  • 34 funds opened new Heartland Express positions in Q1 2014 and 15 closed out, a net change of +19 holders.
  • The largest Heartland Express buyer in Q1 2014 was Fisher Asset Management, an estimated $32.2M added.
  • The largest Heartland Express seller in Q1 2014 was American Century Companies, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2014.