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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $960M invested in Heartland Express in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
59
Closed
28
Calls
$9.48M
Puts
–
Net Calls
+$9.48M
Net Calls Change
+$9.48M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$122M
3
BlackRock
3
BlackRock
New York
$153M
4
CAM
4
ClariVest Asset Management
California
$7.68M
5
Aviva
5
Aviva
United Kingdom
$1.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$172M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$4.21M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$172M 8,155,317 -523,377 -6%
BlackRock
2
BlackRock
New York
$153M 7,264,819 +316,689 +5%
ACH
3
ArrowMark Colorado Holdings
Colorado
$122M 5,800,288 +328,587 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.5M 4,681,577 -12,965 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.5M 3,253,166 +3,630 +0.1%
State Street
6
State Street
Massachusetts
$32.1M 1,522,637 +55,294 +4%
GKIM
7
GW&K Investment Management
Massachusetts
$24M 1,140,160 -32,367 -3%
UBS Group
8
UBS Group
Switzerland
$22.7M 1,077,587 +1,039,954 +2,763%
Invesco
9
Invesco
Georgia
$19.9M 944,125 -19,198 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.8M 700,788 -3,320 -0.5%
Bank of America
11
Bank of America
North Carolina
$14.6M 693,478 +39,006 +6%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$14M 665,462 -10,726 -2%
Northern Trust
13
Northern Trust
Illinois
$13.8M 657,077 -8,697 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.6M 646,533 -71,700 -10%
Ameriprise
15
Ameriprise
Minnesota
$12.9M 614,966 -2,544 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.1M 573,154 -42,546 -7%
Norges Bank
17
Norges Bank
Norway
$11.3M 538,644 – –
Charles Schwab
18
Charles Schwab
California
$9.25M 439,156 +1,452 +0.3%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.78M 369,362 +813 +0.2%
CAM
20
ClariVest Asset Management
California
$7.68M 365,036 +246,561 +208%
Morgan Stanley
21
Morgan Stanley
New York
$5.18M 246,069 +67,664 +38%
SL
22
SIB LLC
New York
$5.16M 245,232 -12,065 -5%
Goldman Sachs
23
Goldman Sachs
New York
$4.21M 200,072 -241,415 -55%
CM
24
Castleark Management
Illinois
$3.82M 181,391 -32,879 -15%
SEI Investments
25
SEI Investments
Pennsylvania
$3.7M 175,929 +6,807 +4%
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