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Heartland Express

157 hedge funds and large institutions have $1.02B invested in Heartland Express in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,067% more call options, than puts

Call options by funds: $285K | Put options by funds: $9K

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

7% less funds holding

Funds holding: 168157 (-11)

10% less capital invested

Capital invested by funds: $1.13B → $1.02B (-$113M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
60
Reduced
61
Closed
26
Calls
$285K
Puts
$9K
Net Calls
+$276K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$109M +$62.8M +2,927,540 +120%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.8M +$13.4M +622,477 +17%
CWAM
3
Columbia Wanger Asset Management
Illinois
$69.7M +$10.7M +497,044 +17%
BFA
4
BlackRock Fund Advisors
California
$62.2M -$2.84M -132,199 -4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$51.4M +$25.9M +1,206,482 +90%
Fisher Asset Management
6
Fisher Asset Management
Washington
$48M -$573K -26,720 -1%
GKIM
7
GW&K Investment Management
Massachusetts
$43.1M -$837K -39,003 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.8M +$591K +27,530 +2%
FPA
9
First Pacific Advisors
California
$34.2M
State Street
10
State Street
Massachusetts
$28.5M -$4.39M -204,768 -13%
Invesco
11
Invesco
Georgia
$28.3M -$562K -26,174 -2%
Jennison Associates
12
Jennison Associates
New York
$27.7M -$19.2M -895,745 -40%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.3M -$2.15M -100,201 -7%
BIT
14
BlackRock Institutional Trust
California
$25.8M -$3.16M -147,117 -10%
ICOM
15
Investment Counselors of Maryland
Maryland
$20.8M +$1.47M +68,300 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.6M +$833K +38,809 +4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$16.4M -$44.9K -2,092 -0.3%
SIM
18
Sprucegrove Investment Management
Ontario, Canada
$15.9M -$14.1K -656 -0.1%
MNA
19
Manning & Napier Advisors
New York
$12.8M +$3.51M +163,540 +35%
Northern Trust
20
Northern Trust
Illinois
$12.7M -$312K -14,550 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12.2M +$5.47M +255,070 +73%
Franklin Resources
22
Franklin Resources
California
$12.1M
Ameriprise
23
Ameriprise
Minnesota
$11.4M -$12.4M -575,701 -50%
Norges Bank
24
Norges Bank
Norway
$11M +$1.05M +49,014 +10%
SJL
25
Shayne & Jacobs LLC
Tennessee
$9.78M -$12.6K -586 -0.1%

HTLD Hedge Fund Activity: Q2 2015 in Review

157 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2015, worth a combined $1.02B — down 10% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HTLD and 16 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 60 added.

The largest buyer was American Century Companies, adding an estimated $62.8M. The largest seller was Jennison Associates, cutting an estimated $19.2M.

  • 157 institutional investors held Heartland Express (HTLD) as of Q2 2015, down from 168 in Q1 2015.
  • Funds reported $1.02B of Heartland Express stock for Q2 2015, down 10% quarter-over-quarter.
  • 16 funds opened new Heartland Express positions in Q2 2015 and 26 closed out, a net change of -10 holders.
  • The largest Heartland Express buyer in Q2 2015 was American Century Companies, an estimated $62.8M added.
  • The largest Heartland Express seller in Q2 2015 was Jennison Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2015.