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Heartland Express

157 hedge funds and large institutions have $1.01B invested in Heartland Express in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

0.02% less ownership

Funds ownership: 60.91%60.89% (-0.02%)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$16.4M)

7% less funds holding

Funds holding: 169157 (-12)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
60
Reduced
47
Closed
24
Calls
$340K
Puts
Net Calls
+$340K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$190M +$8M +394,184 +4%
BlackRock
2
BlackRock
New York
$115M +$117M +5,748,645 +152,605%
ACH
3
ArrowMark Colorado Holdings
Colorado
$87.2M +$7.38M +363,291 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83M +$4.36M +214,721 +5%
NI
5
Nuance Investments
Missouri
$73.3M +$14.1M +692,283 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.1M +$2.13M +104,659 +5%
PIM
7
Perkins Investment Management
Illinois
$45.8M +$5.88M +289,683 +15%
GKIM
8
GW&K Investment Management
Massachusetts
$39.5M -$642K -31,617 -2%
AAM
9
Aberdeen Asset Management
United Kingdom
$36.3M +$10.8M +532,630 +42%
State Street
10
State Street
Massachusetts
$27.2M +$131K +6,446 +0.5%
ICOM
11
Investment Counselors of Maryland
Maryland
$16.3M -$60.9K -3,000 -0.4%
ESCM
12
Echo Street Capital Management
New York
$13.2M +$13.4M +658,475 New
WHG
13
Westwood Holdings Group
Texas
$12.8M +$253K +12,465 +2%
Northern Trust
14
Northern Trust
Illinois
$12.8M +$634K +31,228 +5%
Norges Bank
15
Norges Bank
Norway
$12.7M +$8.21M +404,170 +176%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.1M +$963K +47,449 +9%
Bessemer Group
17
Bessemer Group
New Jersey
$10.9M +$11M +542,632 +21,221%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.81M +$302K +14,885 +4%
Invesco
19
Invesco
Georgia
$8.42M +$7.04M +346,931 +476%
Ameriprise
20
Ameriprise
Minnesota
$8.07M +$480K +23,641 +6%
KCM
21
Kennedy Capital Management
Missouri
$7.93M -$323K -15,930 -4%
NFA
22
Nationwide Fund Advisors
Ohio
$7.79M +$233K +11,477 +3%
FHAM
23
Folger Hill Asset Management
New York
$7.69M -$1.66M -81,764 -18%
GAM
24
Gotham Asset Management
New York
$7.24M +$4.34M +213,939 +145%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.6M +$236K +11,599 +4%

HTLD Hedge Fund Activity: Q1 2017 in Review

157 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2017, worth a combined $1.01B — down 1.6% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HTLD and 18 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $45.4M sold.

  • 157 institutional investors held Heartland Express (HTLD) as of Q1 2017, down from 169 in Q4 2016.
  • Funds reported $1.01B of Heartland Express stock for Q1 2017, down 1.6% quarter-over-quarter.
  • 18 funds opened new Heartland Express positions in Q1 2017 and 24 closed out, a net change of -6 holders.
  • The largest Heartland Express buyer in Q1 2017 was BlackRock, an estimated $117M added.
  • The largest Heartland Express seller in Q1 2017 was Fisher Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2017.