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Heartland Express
HTLD

Overview Fund Activity

175 hedge funds and large institutions have $864M invested in Heartland Express in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
74
Reduced
41
Closed
19
Calls
$124K
Puts
$3K
Net Calls
+$121K
Net Calls Change
-$166K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$10.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.51M
3
BlackRock
3
BlackRock
New York
$148M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.6M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$50.7M
2
American Century Companies
2
American Century Companies
Missouri
$125M
3
CM
3
Castleark Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.79M
5
SG Americas Securities
5
SG Americas Securities
New York
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 7,959,729 +375,980 +5%
American Century Companies
2
American Century Companies
Missouri
$125M 6,702,403 -196,512 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.6M 4,817,732 +242,135 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.4M 3,298,445 -20,359 -0.6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$50.7M 2,727,403 -481,464 -15%
State Street
6
State Street
Massachusetts
$32.6M 1,752,684 +94,585 +6%
GKIM
7
GW&K Investment Management
Massachusetts
$22.5M 1,211,396 +14,024 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.9M 1,014,127 +218,500 +27%
Invesco
9
Invesco
Georgia
$16.7M 900,357 +201,500 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.4M 771,764 +1,922 +0.2%
Bank of America
11
Bank of America
North Carolina
$12.5M 669,949 +44,496 +7%
Northern Trust
12
Northern Trust
Illinois
$12.2M 654,913 +9,660 +1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$12M 646,238 -39,696 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.6M 624,740 +63,001 +11%
Norges Bank
15
Norges Bank
Norway
$11.1M 599,035 +30,367 +5%
Franklin Resources
16
Franklin Resources
California
$10.4M 560,708 +447,497 +395%
Ameriprise
17
Ameriprise
Minnesota
$9.51M 511,195 +12,303 +2%
Goldman Sachs
18
Goldman Sachs
New York
$9.34M 501,912 -67,894 -12%
Charles Schwab
19
Charles Schwab
California
$8.36M 449,315 +6,339 +1%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.51M 403,965 +397,228 +5,896%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.46M 400,794 +201,267 +101%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$7.4M 397,947 +124,134 +45%
HA
23
Heartland Advisors
Wisconsin
$7.18M 386,063 -76,552 -17%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.6M 355,040 +8,703 +3%
MWNA
25
Marshall Wace North America
New York
$5.96M 320,638 +4,069 +1%
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