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Heartland Express
HTLD

Overview Fund Activity

174 hedge funds and large institutions have $839M invested in Heartland Express in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
68
Closed
23
Calls
$124K
Puts
$68K
Net Calls
+$56K
Net Calls Change
-$65K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
American Century Companies
2
American Century Companies
Missouri
$132M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.52M
5
Franklin Resources
5
Franklin Resources
California
$12.6M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$542K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.35M
5
MWNA
5
Marshall Wace North America
New York
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M 8,088,711 +128,982 +2%
American Century Companies
2
American Century Companies
Missouri
$132M 7,277,119 +574,716 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.9M 4,857,525 +39,793 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.9M 3,252,048 -46,397 -1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$50.2M 2,773,703 +46,300 +2%
State Street
6
State Street
Massachusetts
$32.9M 1,815,814 +63,130 +4%
GKIM
7
GW&K Investment Management
Massachusetts
$21.9M 1,209,136 -2,260 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$17.7M 976,135 +826,017 +550%
Invesco
9
Invesco
Georgia
$16.7M 922,345 +21,988 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.4M 849,382 -164,745 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.9M 766,341 -5,423 -0.7%
Franklin Resources
12
Franklin Resources
California
$12.6M 696,179 +135,471 +24%
Norges Bank
13
Norges Bank
Norway
$12.5M 689,730 +90,695 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.9M 656,495 +31,755 +5%
Northern Trust
15
Northern Trust
Illinois
$11.2M 621,165 -33,748 -5%
Bank of America
16
Bank of America
North Carolina
$10.3M 570,046 -99,903 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M 569,000 +569,000 New
Ameriprise
18
Ameriprise
Minnesota
$9.39M 518,765 +7,570 +1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$9.33M 515,393 -130,845 -20%
Charles Schwab
20
Charles Schwab
California
$8.32M 459,857 +10,542 +2%
Millennium Management
21
Millennium Management
New York
$7.9M 436,185 +123,737 +40%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.52M 415,451 +135,824 +49%
HA
23
Heartland Advisors
Wisconsin
$6.52M 360,125 -25,938 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.14M 339,053 -15,987 -5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.11M 337,764 -63,030 -16%
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