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Heartland Express
HTLD

Overview Fund Activity

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.

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
$1.07M
Puts
$1.31M
Net Calls
-$246K
Net Calls Change
+$699K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$168M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.6M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$132M
4
Norges Bank
4
Norges Bank
Norway
$6.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.27M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$602K
2
O
2
OppenheimerFunds
New York
$342K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$168M 9,313,315 +1,216,804 +15%
ACH
2
ArrowMark Colorado Holdings
Colorado
$132M 7,315,762 +299,588 +4%
BlackRock
3
BlackRock
New York
$114M 6,313,669 +35,130 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.9M 4,441,879 +92,106 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.6M 2,703,571 +165,451 +7%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$39.1M 2,172,446 -124,709 -5%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$31.6M 1,754,428 +928,619 +112%
State Street
8
State Street
Massachusetts
$26.1M 1,450,808 -19,278 -1%
GKIM
9
GW&K Investment Management
Massachusetts
$21.5M 1,194,726 -5,284 -0.4%
NI
10
Nuance Investments
Missouri
$21M 1,165,786 -86,145 -7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$16M 891,173 -613,212 -41%
ICOM
12
Investment Counselors of Maryland
Maryland
$14M 778,859 +200 +0%
1C
13
1060 Capital
Colorado
$14M 777,957 +193,194 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M 732,609 -25,840 -3%
Northern Trust
15
Northern Trust
Illinois
$11.9M 659,924 +485 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$10.5M 581,278 -131,197 -18%
Bank of America
17
Bank of America
North Carolina
$10.3M 572,514 +141,369 +33%
Ameriprise
18
Ameriprise
Minnesota
$9.63M 535,188 +15,661 +3%
Invesco
19
Invesco
Georgia
$9.04M 502,560 +13,238 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.57M 476,330 +8,797 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$7.27M 404,253 +216,845 +116%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.89M 383,145 +9,130 +2%
Charles Schwab
23
Charles Schwab
California
$6.74M 374,703 +21,192 +6%
Norges Bank
24
Norges Bank
Norway
$6.35M 353,136 +264,402 +298%
Bessemer Group
25
Bessemer Group
New Jersey
$6.3M 350,226 +11,089 +3%
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