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Heartland Express
HTLD

Overview Fund Activity

169 hedge funds and large institutions have $911M invested in Heartland Express in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 28 closing their positions.

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
57
Closed
28
Calls
$90K
Puts
$250K
Net Calls
-$160K
Net Calls Change
-$216K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$20.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$14.2M
3
Bank of America
3
Bank of America
North Carolina
$17.1M
4
American Century Companies
4
American Century Companies
Missouri
$148M
5
Millennium Management
5
Millennium Management
New York
$13.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$4.67M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.15M
5
Wells Fargo
5
Wells Fargo
California
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 8,039,766 -48,945 -0.6%
American Century Companies
2
American Century Companies
Missouri
$148M 7,564,370 +287,251 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.8M 4,942,151 +84,626 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.3M 3,026,039 -226,009 -7%
ACH
5
ArrowMark Colorado Holdings
Colorado
$51.4M 2,624,051 -149,652 -5%
State Street
6
State Street
Massachusetts
$38.1M 1,944,069 +128,255 +7%
GKIM
7
GW&K Investment Management
Massachusetts
$23.8M 1,213,142 +4,006 +0.3%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$20.9M 1,066,621 +1,066,621 New
Morgan Stanley
9
Morgan Stanley
New York
$20.4M 1,043,210 +67,075 +7%
Invesco
10
Invesco
Georgia
$19.2M 979,109 +56,764 +6%
Bank of America
11
Bank of America
North Carolina
$17.1M 874,685 +304,639 +53%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.2M 825,565 +59,224 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$14.7M 751,713 -97,669 -11%
Deutsche Bank
14
Deutsche Bank
Germany
$14.2M 725,882 +649,268 +847%
Millennium Management
15
Millennium Management
New York
$13.3M 678,874 +242,689 +56%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M 653,944 -2,551 -0.4%
Northern Trust
17
Northern Trust
Illinois
$11.4M 583,182 -37,983 -6%
Norges Bank
18
Norges Bank
Norway
$9.27M 473,186 -216,544 -31%
Charles Schwab
19
Charles Schwab
California
$9.25M 472,467 +12,610 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.2M 418,689 +3,238 +0.8%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.57M 335,310 -3,743 -1%
HA
22
Heartland Advisors
Wisconsin
$6.54M 333,917 -26,208 -7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.15M 263,135 -252,258 -49%
PPA
24
Parametric Portfolio Associates
Washington
$4.86M 248,123 +98,114 +65%
SL
25
SIB LLC
New York
$4.8M 245,232 – –
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