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Heartland Express

160 hedge funds and large institutions have $919M invested in Heartland Express in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

1% less capital invested

Capital invested by funds: $931M → $919M (-$11.4M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 163160 (-3)

1.89% less ownership

Funds ownership: 62.11%60.22% (-1.9%)

60% less call options, than puts

Call options by funds: $239K | Put options by funds: $600K

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
55
Reduced
45
Closed
22
Calls
$239K
Puts
$600K
Net Calls
-$361K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$184M +$10.9M +589,580 +6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$143M +$7.18M +388,670 +5%
BlackRock
3
BlackRock
New York
$124M +$6.73M +364,244 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.8M +$2.38M +128,999 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.8M +$1.62M +87,542 +3%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$38M -$2.27M -122,777 -6%
State Street
7
State Street
Massachusetts
$27.2M +$237K +12,847 +0.9%
GKIM
8
GW&K Investment Management
Massachusetts
$21.9M -$235K -12,728 -1%
Franklin Resources
9
Franklin Resources
California
$18M +$18M +972,507 New
ICOM
10
Investment Counselors of Maryland
Maryland
$15.6M +$1.15M +62,162 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.5M -$128K -6,954 -0.9%
Northern Trust
12
Northern Trust
Illinois
$12.4M +$111K +5,988 +0.9%
Bank of America
13
Bank of America
North Carolina
$10.7M +$67.7K +3,668 +0.6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$10.3M -$22.2M -1,200,885 -68%
Ameriprise
15
Ameriprise
Minnesota
$9.91M -$12.2K -663 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.44M +$601K +32,536 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$7.67M +$175K +9,483 +2%
Charles Schwab
18
Charles Schwab
California
$7.38M +$428K +23,158 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.14M +$29.8K +1,614 +0.4%
Bessemer Group
20
Bessemer Group
New Jersey
$6.51M +$17.5K +945 +0.3%
Norges Bank
21
Norges Bank
Norway
$6.18M -$366K -19,843 -6%
Goldman Sachs
22
Goldman Sachs
New York
$5.66M -$5.1M -276,020 -47%
PFC
23
Phocas Financial Corp
California
$5.49M +$5.46M +295,801 New
SL
24
SIB LLC
New York
$4.77M
PPA
25
Parametric Portfolio Associates
Washington
$3.82M +$552K +29,902 +17%

HTLD Hedge Fund Activity: Q2 2018 in Review

160 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2018, worth a combined $919M — down 1.2% from $931M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HTLD and 20 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 55 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $18M. The largest seller was Balyasny Asset Management, cutting an estimated $22.2M.

  • 160 institutional investors held Heartland Express (HTLD) as of Q2 2018, down from 163 in Q1 2018.
  • Funds reported $919M of Heartland Express stock for Q2 2018, down 1.2% quarter-over-quarter.
  • 20 funds opened new Heartland Express positions in Q2 2018 and 22 closed out, a net change of -2 holders.
  • The largest Heartland Express buyer in Q2 2018 was Franklin Resources, an estimated $18M added.
  • The largest Heartland Express seller in Q2 2018 was Balyasny Asset Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.