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Heartland Express

168 hedge funds and large institutions have $1.13B invested in Heartland Express in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 166168 (+2)

6% less capital invested

Capital invested by funds: $1.21B → $1.13B (-$78.5M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
66
Reduced
51
Closed
19
Calls
$402K
Puts
Net Calls
+$402K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.3M -$1.55M -61,196 -2%
BFA
2
BlackRock Fund Advisors
California
$76.2M +$4.94M +194,666 +6%
CWAM
3
Columbia Wanger Asset Management
Illinois
$70.1M +$61M +2,405,484 +442%
American Century Companies
4
American Century Companies
Missouri
$58.1M +$7.53M +297,071 +14%
Fisher Asset Management
5
Fisher Asset Management
Washington
$57M -$1.57M -61,740 -3%
Jennison Associates
6
Jennison Associates
New York
$53.9M -$32.3M -1,272,101 -36%
GKIM
7
GW&K Investment Management
Massachusetts
$51.6M -$171K -6,755 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.6M +$3.36M +132,486 +8%
FPA
9
First Pacific Advisors
California
$40.1M -$1.03M -40,700 -2%
State Street
10
State Street
Massachusetts
$38.3M +$5.77M +227,560 +16%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$34.4M -$48.2K -1,900 -0.1%
Invesco
12
Invesco
Georgia
$33.9M -$3.79M -149,349 -9%
BIT
13
BlackRock Institutional Trust
California
$33.7M -$889K -35,056 -2%
ACH
14
ArrowMark Colorado Holdings
Colorado
$31.7M +$4.33M +170,837 +15%
Ameriprise
15
Ameriprise
Minnesota
$27.1M -$1.28M -50,640 -4%
ICOM
16
Investment Counselors of Maryland
Maryland
$22.8M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.9M +$550K +21,685 +3%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$19.3M -$1.17M -46,100 -5%
SIM
19
Sprucegrove Investment Management
Ontario, Canada
$18.7M +$100K +3,960 +0.5%
Northern Trust
20
Northern Trust
Illinois
$15.2M -$80.7K -3,184 -0.5%
Marshall Wace
21
Marshall Wace
United Kingdom
$15.1M +$13.6M +538,033 +559%
Franklin Resources
22
Franklin Resources
California
$14.3M
Norges Bank
23
Norges Bank
Norway
$11.8M -$567K -22,358 -4%
SJL
24
Shayne & Jacobs LLC
Tennessee
$11.5M -$159K -6,266 -1%
MNA
25
Manning & Napier Advisors
New York
$11.1M +$887K +35,000 +8%

HTLD Hedge Fund Activity: Q1 2015 in Review

168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2015, worth a combined $1.13B — down 6.5% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTLD positions and 19 closed out — a net gain of 4 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $61M. The largest seller was Jennison Associates, cutting an estimated $32.3M.

  • 168 institutional investors held Heartland Express (HTLD) as of Q1 2015, up from 166 in Q4 2014.
  • Funds reported $1.13B of Heartland Express stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 23 funds opened new Heartland Express positions in Q1 2015 and 19 closed out, a net change of +4 holders.
  • The largest Heartland Express buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $61M added.
  • The largest Heartland Express seller in Q1 2015 was Jennison Associates, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2015.