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Heartland Express

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $839M → $911M (+$72.6M)

0.85% more ownership

Funds ownership: 57.38%58.23% (+0.85%)

3% less funds holding

Funds holding: 174169 (-5)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

64% less call options, than puts

Call options by funds: $90K | Put options by funds: $250K

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M -$930K -48,945 -0.6%
American Century Companies
2
American Century Companies
Missouri
$148M +$5.46M +287,251 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.8M +$1.61M +84,626 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.3M -$4.29M -226,009 -7%
ACH
5
ArrowMark Colorado Holdings
Colorado
$51.4M -$2.84M -149,652 -5%
State Street
6
State Street
Massachusetts
$38.1M +$2.44M +128,255 +7%
GKIM
7
GW&K Investment Management
Massachusetts
$23.8M +$76.1K +4,006 +0.3%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$20.9M +$20.3M +1,066,621 New
Morgan Stanley
9
Morgan Stanley
New York
$20.4M +$1.27M +67,075 +7%
Invesco
10
Invesco
Georgia
$19.2M +$1.08M +56,764 +6%
Bank of America
11
Bank of America
North Carolina
$17.1M +$5.79M +304,639 +53%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.2M +$1.12M +59,224 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$14.7M -$1.85M -97,669 -11%
Deutsche Bank
14
Deutsche Bank
Germany
$14.2M +$12.3M +649,268 +847%
Millennium Management
15
Millennium Management
New York
$13.3M +$4.61M +242,689 +56%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M -$48.4K -2,551 -0.4%
Northern Trust
17
Northern Trust
Illinois
$11.4M -$721K -37,983 -6%
Norges Bank
18
Norges Bank
Norway
$9.27M -$4.11M -216,544 -31%
Charles Schwab
19
Charles Schwab
California
$9.25M +$239K +12,610 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.2M +$61.5K +3,238 +0.8%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.57M -$71.1K -3,743 -1%
HA
22
Heartland Advisors
Wisconsin
$6.54M -$498K -26,208 -7%
N
23
Nuveen
North Carolina
$5.15M -$4.79M -252,258 -49%
PPA
24
Parametric Portfolio Associates
Washington
$4.86M +$1.86M +98,114 +65%
SL
25
SIB LLC
New York
$4.8M

HTLD Hedge Fund Activity: Q1 2021 in Review

169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2021, worth a combined $911M — up 8.7% from $839M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HTLD and 24 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 63 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $20.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $12.6M sold.

  • 169 institutional investors held Heartland Express (HTLD) as of Q1 2021, down from 174 in Q4 2020.
  • Funds reported $911M of Heartland Express stock for Q1 2021, up 8.7% quarter-over-quarter.
  • 24 funds opened new Heartland Express positions in Q1 2021 and 28 closed out, a net change of -4 holders.
  • The largest Heartland Express buyer in Q1 2021 was Assenagon Asset Management, an estimated $20.3M added.
  • The largest Heartland Express seller in Q1 2021 was Franklin Resources, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.