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Heartland Express

157 hedge funds and large institutions have $951M invested in Heartland Express in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

5% less funds holding

Funds holding: 165157 (-8)

7% less capital invested

Capital invested by funds: $1.02B → $951M (-$68.5M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
66
Reduced
45
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$80.5M +$17.1M +789,865 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.9M +$3.26M +150,659 +5%
BFA
3
BlackRock Fund Advisors
California
$56.6M +$84.4K +3,899 +0.1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$53.3M +$802K +37,063 +2%
GKIM
5
GW&K Investment Management
Massachusetts
$44.7M +$2.32M +107,442 +5%
Ameriprise
6
Ameriprise
Minnesota
$38.2M +$1.4M +64,697 +4%
FPA
7
First Pacific Advisors
California
$36.9M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.7M +$3.13M +144,749 +9%
Invesco
9
Invesco
Georgia
$34.8M +$1.09M +50,203 +3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.9M +$20.2M +932,379 +153%
BIT
11
BlackRock Institutional Trust
California
$30.1M +$2.95M +136,497 +11%
State Street
12
State Street
Massachusetts
$25.4M +$3.14M +145,036 +14%
Norges Bank
13
Norges Bank
Norway
$24.8M +$12.6M +580,001 +100%
ICOM
14
Investment Counselors of Maryland
Maryland
$23.5M -$203K -9,383 -0.8%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$21.3M -$688K -31,800 -3%
SIM
16
Sprucegrove Investment Management
Ontario, Canada
$20.1M -$1.06M -48,850 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20M +$108K +5,009 +0.5%
SAM
18
Scopus Asset Management
New York
$14.2M -$470K -21,722 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.1M -$309K -14,281 -2%
Northern Trust
20
Northern Trust
Illinois
$12.9M -$1.17M -54,232 -8%
Franklin Resources
21
Franklin Resources
California
$12.8M
American Century Companies
22
American Century Companies
Missouri
$12.3M -$30.5M -1,411,614 -71%
MNA
23
Manning & Napier Advisors
New York
$10.8M +$115K +5,300 +1%
SJL
24
Shayne & Jacobs LLC
Tennessee
$10.8M -$2.73K -126 -0%
PIM
25
Perkins Investment Management
Illinois
$10M +$1.07M +49,488 +12%

HTLD Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2014, worth a combined $951M — down 6.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HTLD and 17 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 66 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $20.2M. The largest seller was American Century Companies, cutting an estimated $30.5M.

  • 157 institutional investors held Heartland Express (HTLD) as of Q2 2014, down from 165 in Q1 2014.
  • Funds reported $951M of Heartland Express stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 17 funds opened new Heartland Express positions in Q2 2014 and 25 closed out, a net change of -8 holders.
  • The largest Heartland Express buyer in Q2 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $20.2M added.
  • The largest Heartland Express seller in Q2 2014 was American Century Companies, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2014.