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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $814M invested in Heartland Express in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
58
Reduced
45
Closed
27
Calls
–
Puts
$863K
Net Calls
-$863K
Net Calls Change
-$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.29M
2
HA
2
Heartland Advisors
Wisconsin
$7.37M
3
American Century Companies
3
American Century Companies
Missouri
$157M
4
Millennium Management
4
Millennium Management
New York
$5.17M
5
SAM
5
Scopus Asset Management
New York
$3.48M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.1M
2
UBS Group
2
UBS Group
Switzerland
$74K
3
CAM
3
ClariVest Asset Management
California
$0
4
BlackRock
4
BlackRock
New York
$132M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$157M 8,454,058 +298,741 +4%
BlackRock
2
BlackRock
New York
$132M 7,126,300 -138,519 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.2M 4,747,701 +66,124 +1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$72.1M 3,880,603 -1,919,685 -33%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M 3,251,505 -1,661 -0.1%
State Street
6
State Street
Massachusetts
$30.3M 1,632,159 +109,522 +7%
GKIM
7
GW&K Investment Management
Massachusetts
$22.6M 1,217,309 +77,149 +7%
Invesco
8
Invesco
Georgia
$17.9M 964,337 +20,212 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14M 755,379 +54,591 +8%
Bank of America
10
Bank of America
North Carolina
$13.2M 709,761 +16,283 +2%
Northern Trust
11
Northern Trust
Illinois
$12.3M 661,030 +3,953 +0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.1M 651,327 +4,794 +0.7%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$11.3M 609,613 -55,849 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.3M 554,007 -19,147 -3%
Ameriprise
15
Ameriprise
Minnesota
$10.3M 553,434 -61,532 -10%
Norges Bank
16
Norges Bank
Norway
$10M 538,644 – –
Charles Schwab
17
Charles Schwab
California
$8.85M 476,778 +37,622 +9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.29M 446,315 +446,315 New
HA
19
Heartland Advisors
Wisconsin
$7.37M 396,753 +396,753 New
Principal Financial Group
20
Principal Financial Group
Iowa
$6.59M 354,692 -14,670 -4%
Goldman Sachs
21
Goldman Sachs
New York
$6.59M 354,634 +154,562 +77%
Millennium Management
22
Millennium Management
New York
$5.17M 278,386 +278,386 New
SL
23
SIB LLC
New York
$4.55M 245,232 – –
Aviva
24
Aviva
United Kingdom
$3.71M 199,621 +110,059 +123%
CM
25
Castleark Management
Illinois
$3.51M 189,151 +7,760 +4%
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