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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $844M invested in Heartland Express in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
158
Holders Change
-14
Holders Change %
-8.14%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
57
Reduced
43
Closed
29
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
+$405K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.74M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.75M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.73M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$6.47M
3
MC
3
Maverick Capital
Texas
$0
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$163M 9,025,743 +83,955 +0.9%
BlackRock
2
BlackRock
New York
$128M 7,066,872 -144,151 -2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$114M 6,314,498 +43,432 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.3M 4,608,391 +120,968 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.1M 3,214,535 +11,639 +0.4%
State Street
6
State Street
Massachusetts
$26.7M 1,478,175 +24,151 +2%
GKIM
7
GW&K Investment Management
Massachusetts
$19.5M 1,081,759 -22,162 -2%
Invesco
8
Invesco
Georgia
$14.6M 810,479 +719,774 +794%
Northern Trust
9
Northern Trust
Illinois
$12.3M 680,575 +5,271 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.1M 670,828 +34,814 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.7M 650,193 +31,034 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$10.7M 589,919 +589,919 New
Renaissance Technologies
13
Renaissance Technologies
New York
$9.74M 539,233 +243,097 +82%
Norges Bank
14
Norges Bank
Norway
$9.73M 538,644 +49,309 +10%
Ameriprise
15
Ameriprise
Minnesota
$9.72M 537,854 +1,007 +0.2%
Bank of America
16
Bank of America
North Carolina
$9.41M 520,964 -74,249 -12%
Charles Schwab
17
Charles Schwab
California
$7.78M 430,593 -12,291 -3%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$7.59M 420,135 +401,328 +2,134%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.89M 381,344 -501 -0.1%
Franklin Resources
20
Franklin Resources
California
$6.73M 372,345 -976,270 -72%
ICOM
21
Investment Counselors of Maryland
Maryland
$6.47M 358,183 -775,169 -68%
Goldman Sachs
22
Goldman Sachs
New York
$6.34M 350,791 -20,153 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$4.97M 275,376 +52,191 +23%
SL
24
SIB LLC
New York
$4.65M 257,297 – –
DIA
25
Dean Investment Associates
Ohio
$4.53M 250,395 +23,440 +10%
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