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Heartland Express

139 hedge funds and large institutions have $980M invested in Heartland Express in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

4% less capital invested

Capital invested by funds: $1.02B → $980M (-$40.3M)

11% less funds holding

Funds holding: 157139 (-18)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
139
Holders Change
-18
Holders Change %
-11.46%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
60
Reduced
52
Closed
23
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$120M +$12.9M +631,675 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.1M +$3.62M +176,886 +4%
CWAM
3
Columbia Wanger Asset Management
Illinois
$81M +$12.5M +612,754 +18%
BFA
4
BlackRock Fund Advisors
California
$68.7M +$7.59M +370,626 +12%
ACH
5
ArrowMark Colorado Holdings
Colorado
$56.6M +$6.09M +297,662 +12%
Fisher Asset Management
6
Fisher Asset Management
Washington
$46.3M -$1.08M -52,700 -2%
GKIM
7
GW&K Investment Management
Massachusetts
$44.2M +$1.74M +84,878 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37M +$698K +34,088 +2%
BIT
9
BlackRock Institutional Trust
California
$27.4M +$2.09M +101,974 +8%
State Street
10
State Street
Massachusetts
$26.2M -$1.88M -91,968 -7%
Invesco
11
Invesco
Georgia
$25.6M -$2.33M -113,661 -8%
Jennison Associates
12
Jennison Associates
New York
$23.3M -$4.13M -201,810 -15%
FPA
13
First Pacific Advisors
California
$22.4M -$11.6M -566,300 -34%
GAM
14
Gotham Asset Management
New York
$22.3M +$14.1M +688,295 +161%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.6M +$3.34M +163,205 +18%
ICOM
16
Investment Counselors of Maryland
Maryland
$18.6M -$2.02M -98,800 -10%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$15.6M -$574K -28,018 -3%
SIM
18
Sprucegrove Investment Management
Ontario, Canada
$14.9M -$781K -38,150 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.3M +$2.36M +115,100 +19%
MNA
20
Manning & Napier Advisors
New York
$13.2M +$607K +29,670 +5%
Northern Trust
21
Northern Trust
Illinois
$12.3M -$250K -12,186 -2%
SJL
22
Shayne & Jacobs LLC
Tennessee
$9.53M -$117K -5,697 -1%
Norges Bank
23
Norges Bank
Norway
$9.2M -$1.73M -84,296 -15%
Ameriprise
24
Ameriprise
Minnesota
$8.51M -$2.85M -139,298 -25%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.83M +$1.14M +55,786 +17%

HTLD Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q3 2015, worth a combined $980M — down 3.9% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HTLD and 7 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was Gotham Asset Management, adding an estimated $14.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $27.3M sold.

  • 139 institutional investors held Heartland Express (HTLD) as of Q3 2015, down from 157 in Q2 2015.
  • Funds reported $980M of Heartland Express stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 7 funds opened new Heartland Express positions in Q3 2015 and 23 closed out, a net change of -16 holders.
  • The largest Heartland Express buyer in Q3 2015 was Gotham Asset Management, an estimated $14.1M added.
  • The largest Heartland Express seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2015.