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Heartland Express

140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1% more funds holding

Funds holding: 139140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $980M → $930M (-$49.9M)

38% less call options, than puts

Call options by funds: $151K | Put options by funds: $245K

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
52
Reduced
50
Closed
13
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$140M +$42.5M +2,215,123 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.9M +$1.09M +56,768 +1%
CWAM
3
Columbia Wanger Asset Management
Illinois
$71.2M +$2.39M +124,569 +3%
RCI
4
Redwood Capital Investments
Maryland
$70.9M +$79.9M +4,168,210 New
ACH
5
ArrowMark Colorado Holdings
Colorado
$60.8M +$14.1M +733,943 +26%
BFA
6
BlackRock Fund Advisors
California
$60.5M +$2.1M +109,535 +3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$39.5M +$19.8K +1,034 +0%
GKIM
8
GW&K Investment Management
Massachusetts
$36.8M -$1.02M -53,166 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.2M +$5.21M +271,673 +15%
BIT
10
BlackRock Institutional Trust
California
$23.9M +$512K +26,695 +2%
Invesco
11
Invesco
Georgia
$21.5M -$445K -23,214 -2%
State Street
12
State Street
Massachusetts
$20.4M -$2.25M -117,183 -9%
Jennison Associates
13
Jennison Associates
New York
$20M +$154K +8,042 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.6M +$149K +7,767 +0.7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.5M +$7.13M +372,187 +52%
GAM
16
Gotham Asset Management
New York
$18M -$1.13M -59,059 -5%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.9M +$22K +1,150 +0.1%
SIM
18
Sprucegrove Investment Management
Ontario, Canada
$13.8M +$1.26M +65,750 +9%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$11.8M -$1.64M -85,525 -11%
Northern Trust
20
Northern Trust
Illinois
$10.9M +$495K +25,819 +4%
WHG
21
Westwood Holdings Group
Texas
$8.12M +$1.78M +92,900 +24%
SJL
22
Shayne & Jacobs LLC
Tennessee
$8.11M -$26K -1,359 -0.3%
Norges Bank
23
Norges Bank
Norway
$7.46M -$435K -22,700 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.01M +$545K +28,459 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.77M +$100K +5,239 +1%

HTLD Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q4 2015, worth a combined $930M — down 5.1% from $980M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTLD positions and 13 closed out — a net gain of 2 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $42.5M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $22.4M sold.

  • 140 institutional investors held Heartland Express (HTLD) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $930M of Heartland Express stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 15 funds opened new Heartland Express positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest Heartland Express buyer in Q4 2015 was American Century Companies, an estimated $42.5M added.
  • The largest Heartland Express seller in Q4 2015 was First Pacific Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2015.