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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $914M invested in Heartland Express in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
55
Reduced
54
Closed
21
Calls
$287K
Puts
–
Net Calls
+$287K
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.71M
3
MWNA
3
Marshall Wace North America
New York
$6.59M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.7M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.93M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$144M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$66.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$14.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M 7,583,749 +457,449 +6%
American Century Companies
2
American Century Companies
Missouri
$144M 6,898,915 -1,555,143 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.3M 4,575,597 -172,104 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.1M 3,318,804 +67,299 +2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$66.8M 3,208,867 -671,736 -17%
State Street
6
State Street
Massachusetts
$34.6M 1,658,099 +25,940 +2%
GKIM
7
GW&K Investment Management
Massachusetts
$24.9M 1,197,372 -19,937 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.6M 795,627 +144,300 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16M 769,842 +14,463 +2%
Invesco
10
Invesco
Georgia
$14.6M 698,857 -265,480 -28%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$14.3M 685,934 +76,321 +13%
Northern Trust
12
Northern Trust
Illinois
$13.4M 645,253 -15,777 -2%
Bank of America
13
Bank of America
North Carolina
$13M 625,453 -84,308 -12%
Goldman Sachs
14
Goldman Sachs
New York
$11.9M 569,806 +215,172 +61%
Norges Bank
15
Norges Bank
Norway
$11.8M 568,668 +30,024 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.7M 561,739 +7,732 +1%
Ameriprise
17
Ameriprise
Minnesota
$10.4M 498,892 -54,542 -10%
HA
18
Heartland Advisors
Wisconsin
$9.63M 462,615 +65,862 +17%
Charles Schwab
19
Charles Schwab
California
$9.22M 442,976 -33,802 -7%
Millennium Management
20
Millennium Management
New York
$8.75M 420,378 +141,992 +51%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.21M 346,337 -8,355 -2%
Marshall Wace
22
Marshall Wace
United Kingdom
$6.71M 322,464 +322,464 New
Morgan Stanley
23
Morgan Stanley
New York
$6.61M 317,307 +169,067 +114%
MWNA
24
Marshall Wace North America
New York
$6.59M 316,569 +316,569 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.7M 273,813 +273,813 New
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