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Heartland Express

154 hedge funds and large institutions have $891M invested in Heartland Express in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 154154 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

8% less capital invested

Capital invested by funds: $972M → $891M (-$81.3M)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $197K

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
50
Reduced
58
Closed
13
Calls
Puts
$197K
Net Calls
-$197K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$160M +$22.4M +1,259,396 +16%
ACH
2
ArrowMark Colorado Holdings
Colorado
$77.5M +$5.74M +322,249 +8%
RCI
3
Redwood Capital Investments
Maryland
$72.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.6M -$735K -41,286 -1%
BFA
5
BlackRock Fund Advisors
California
$60.7M +$1.13M +63,180 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$40.2M -$169K -9,506 -0.4%
GKIM
7
GW&K Investment Management
Massachusetts
$38M +$69K +3,871 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.5M -$13.6K -764 -0%
NI
9
Nuance Investments
Missouri
$29.1M +$26.4M +1,483,664 +776%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.5M +$946K +53,120 +4%
BIT
11
BlackRock Institutional Trust
California
$25.3M +$1.45M +81,295 +6%
State Street
12
State Street
Massachusetts
$20.5M -$2.05M -115,265 -9%
ICOM
13
Investment Counselors of Maryland
Maryland
$16.3M
Jennison Associates
14
Jennison Associates
New York
$13.9M -$4.71M -264,314 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11M -$1.16M -65,349 -9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$10.9M -$556K -31,195 -5%
WHG
17
Westwood Holdings Group
Texas
$10.8M +$732K +41,100 +7%
Northern Trust
18
Northern Trust
Illinois
$10.7M -$632K -35,506 -5%
SJL
19
Shayne & Jacobs LLC
Tennessee
$8.27M
KCM
20
Kennedy Capital Management
Missouri
$7.65M -$720K -40,442 -8%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.34M +$3.24M +181,882 +76%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.27M -$7.55K -424 -0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.23M +$193K +10,845 +3%
NFA
24
Nationwide Fund Advisors
Ohio
$7.03M +$1.04M +58,241 +17%
Norges Bank
25
Norges Bank
Norway
$5.52M -$321K -18,000 -5%

HTLD Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2016, worth a combined $891M — down 8.4% from $972M a quarter earlier.

Fund positioning in HTLD was balanced in Q2 2016: 13 funds opened new positions, 13 closed out, 50 added to existing stakes and 58 trimmed.

The largest buyer was Nuance Investments, adding an estimated $26.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $62.5M sold.

  • 154 institutional investors held Heartland Express (HTLD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $891M of Heartland Express stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 13 funds opened new Heartland Express positions in Q2 2016 and 13 closed out, a net change of 0 holders.
  • The largest Heartland Express buyer in Q2 2016 was Nuance Investments, an estimated $26.4M added.
  • The largest Heartland Express seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q2 2016.