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Heartland Express

157 hedge funds and large institutions have $901M invested in Heartland Express in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $982M → $901M (-$81.3M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $18K

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$18K
Net Calls
Net Calls Change

Top Buyers

1 +$10.3M
2 +$2.32M
3 +$1.66M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.42M
5
BlackRock
BlackRock
New York
+$1.27M

Top Sellers

1 -$11.3M
2 -$8.41M
3 -$4.66M
4
State Street
State Street
Massachusetts
-$1.43M
5
Ameriprise
Ameriprise
Minnesota
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$169M
2
$144M
3
$127M
4
$85.5M
5
$55.3M
6
$46.5M
7
$25.4M
8
$21.1M
9
$20.8M
10
$19M
11
$12.3M
12
$11.6M
13
$11.3M
14
$10.9M
15
$10.6M
16
$9.77M
17
$7.65M
18
$7.11M
19
$7.06M
20
$6M
21
$5.24M
22
$4.71M
23
$4.61M
24
$3.79M
25
$3.26M