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Heartland Express

154 hedge funds and large institutions have $972M invested in Heartland Express in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 140154 (+14)

4% more capital invested

Capital invested by funds: $930M → $972M (+$41.8M)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
49
Reduced
51
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$148M -$4.64M -258,242 -3%
RCI
2
Redwood Capital Investments
Maryland
$77.3M
ACH
3
ArrowMark Colorado Holdings
Colorado
$76.7M +$10.1M +563,266 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.9M -$11.6M -645,588 -14%
BFA
5
BlackRock Fund Advisors
California
$63.6M -$2.25M -124,988 -4%
CWAM
6
Columbia Wanger Asset Management
Illinois
$62.5M -$14.7M -816,905 -20%
GKIM
7
GW&K Investment Management
Massachusetts
$40.4M +$266K +14,797 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40M +$580K +32,281 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$39.6M -$1.35M -75,394 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$26.2M +$5.8M +322,723 +30%
BIT
11
BlackRock Institutional Trust
California
$25.4M -$545K -30,302 -2%
State Street
12
State Street
Massachusetts
$24M +$1.75M +97,552 +8%
Invesco
13
Invesco
Georgia
$23.5M +$53.4K +2,970 +0.2%
Jennison Associates
14
Jennison Associates
New York
$19.7M -$2.02M -112,540 -10%
ICOM
15
Investment Counselors of Maryland
Maryland
$17.4M +$141K +7,850 +0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13M -$7.02M -390,803 -36%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$12.2M -$711K -39,550 -6%
Northern Trust
18
Northern Trust
Illinois
$12.1M +$207K +11,500 +2%
WHG
19
Westwood Holdings Group
Texas
$10.8M +$1.9M +105,780 +22%
KCM
20
Kennedy Capital Management
Missouri
$8.91M +$1.84M +102,210 +27%
SJL
21
Shayne & Jacobs LLC
Tennessee
$8.82M -$11.6K -644 -0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.51M +$127K +7,067 +2%
NFA
23
Nationwide Fund Advisors
Ohio
$6.42M -$264K -14,677 -4%
Ameriprise
24
Ameriprise
Minnesota
$6.39M -$561K -31,216 -8%
Norges Bank
25
Norges Bank
Norway
$6.23M -$1.85M -102,893 -23%

HTLD Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2016, worth a combined $972M — up 4.5% from $930M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HTLD positions and 13 closed out — a net gain of 14 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $10.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $14.7M.

  • 154 institutional investors held Heartland Express (HTLD) as of Q1 2016, up from 140 in Q4 2015.
  • Funds reported $972M of Heartland Express stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 27 funds opened new Heartland Express positions in Q1 2016 and 13 closed out, a net change of +14 holders.
  • The largest Heartland Express buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $10.1M added.
  • The largest Heartland Express seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2016.