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Heartland Express

158 hedge funds and large institutions have $1.11B invested in Heartland Express in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

16% more capital invested

Capital invested by funds: $951M → $1.11B (+$156M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 157158 (+1)

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
15
Increased
54
Reduced
58
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$97M +$6.47M +279,550 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.3M +$8.2M +354,534 +11%
BFA
3
BlackRock Fund Advisors
California
$66.1M +$2.45M +105,790 +4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$59.9M +$90.3K +3,905 +0.2%
GKIM
5
GW&K Investment Management
Massachusetts
$50.8M +$544K +23,510 +1%
FPA
6
First Pacific Advisors
California
$41.5M
ACH
7
ArrowMark Colorado Holdings
Colorado
$40.8M +$39M +1,687,152 +9,996%
Invesco
8
Invesco
Georgia
$38.6M -$453K -19,602 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38M -$3.08M -133,331 -8%
American Century Companies
10
American Century Companies
Missouri
$36.7M +$22M +952,839 +165%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.9M -$1.04M -44,770 -3%
BIT
12
BlackRock Institutional Trust
California
$35.2M +$1.31M +56,485 +4%
Ameriprise
13
Ameriprise
Minnesota
$34.4M -$8.13M -351,477 -20%
State Street
14
State Street
Massachusetts
$27.8M -$738K -31,913 -3%
ICOM
15
Investment Counselors of Maryland
Maryland
$25.7M -$691K -29,872 -3%
SAM
16
Scopus Asset Management
New York
$23M +$6.78M +293,183 +44%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.3M -$89.4K -3,864 -0.4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$22.1M -$1.81M -78,300 -8%
SIM
19
Sprucegrove Investment Management
Ontario, Canada
$19.5M -$2.92M -126,058 -13%
Northern Trust
20
Northern Trust
Illinois
$15.9M +$1.39M +60,282 +10%
Franklin Resources
21
Franklin Resources
California
$14.4M
MNA
22
Manning & Napier Advisors
New York
$12.5M +$375K +16,190 +3%
Norges Bank
23
Norges Bank
Norway
$12.4M -$14.8M -641,153 -55%
PIM
24
Perkins Investment Management
Illinois
$12.4M +$1.11M +47,957 +10%
SJL
25
Shayne & Jacobs LLC
Tennessee
$11.9M -$191K -8,273 -2%

HTLD Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q3 2014, worth a combined $1.11B — up 16% from $951M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTLD positions and 14 closed out — a net gain of 1 holder — while 54 added to existing stakes and 58 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $39M. The largest seller was Norges Bank, cutting an estimated $14.8M.

  • 158 institutional investors held Heartland Express (HTLD) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $1.11B of Heartland Express stock for Q3 2014, up 16% quarter-over-quarter.
  • 15 funds opened new Heartland Express positions in Q3 2014 and 14 closed out, a net change of +1 holder.
  • The largest Heartland Express buyer in Q3 2014 was ArrowMark Colorado Holdings, an estimated $39M added.
  • The largest Heartland Express seller in Q3 2014 was Norges Bank, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2014.