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Heartland Express

163 hedge funds and large institutions have $931M invested in Heartland Express in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

0.55% more ownership

Funds ownership: 61.55%62.11% (+0.55%)

2% less funds holding

Funds holding: 167163 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

19% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.31M

22% less capital invested

Capital invested by funds: $1.2B → $931M (-$266M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
65
Reduced
52
Closed
17
Calls
$1.06M
Puts
$1.31M
Net Calls
-$246K
Net Calls Change
+$699K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$168M +$25.7M +1,216,804 +15%
ACH
2
ArrowMark Colorado Holdings
Colorado
$132M +$6.32M +299,588 +4%
BlackRock
3
BlackRock
New York
$114M +$741K +35,130 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.9M +$1.94M +92,106 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.6M +$3.49M +165,451 +7%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$39.1M -$2.63M -124,709 -5%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$31.6M +$19.6M +928,619 +112%
State Street
8
State Street
Massachusetts
$26.1M -$407K -19,278 -1%
GKIM
9
GW&K Investment Management
Massachusetts
$21.5M -$111K -5,284 -0.4%
NI
10
Nuance Investments
Missouri
$21M -$1.82M -86,145 -7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$16M -$12.9M -613,212 -41%
ICOM
12
Investment Counselors of Maryland
Maryland
$14M +$4.22K +200 +0%
1C
13
1060 Capital
Colorado
$14M +$4.08M +193,194 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M -$545K -25,840 -3%
Northern Trust
15
Northern Trust
Illinois
$11.9M +$10.2K +485 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$10.5M -$2.77M -131,197 -18%
Bank of America
17
Bank of America
North Carolina
$10.3M +$2.98M +141,369 +33%
Ameriprise
18
Ameriprise
Minnesota
$9.63M +$330K +15,661 +3%
Invesco
19
Invesco
Georgia
$9.04M +$279K +13,238 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.57M +$186K +8,797 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$7.27M +$4.57M +216,845 +116%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.89M +$193K +9,130 +2%
Charles Schwab
23
Charles Schwab
California
$6.74M +$447K +21,192 +6%
Norges Bank
24
Norges Bank
Norway
$6.35M +$5.58M +264,402 +298%
Bessemer Group
25
Bessemer Group
New Jersey
$6.3M +$234K +11,089 +3%

HTLD Hedge Fund Activity: Q1 2018 in Review

163 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2018, worth a combined $931M — down 22% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HTLD and 15 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 65 added.

The largest buyer was American Century Companies, adding an estimated $25.7M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $16.7M.

  • 163 institutional investors held Heartland Express (HTLD) as of Q1 2018, down from 167 in Q4 2017.
  • Funds reported $931M of Heartland Express stock for Q1 2018, down 22% quarter-over-quarter.
  • 15 funds opened new Heartland Express positions in Q1 2018 and 17 closed out, a net change of -2 holders.
  • The largest Heartland Express buyer in Q1 2018 was American Century Companies, an estimated $25.7M added.
  • The largest Heartland Express seller in Q1 2018 was Intrinsic Edge Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2018.