We are live on ! Find out more
HTLD icon

Heartland Express

164 hedge funds and large institutions have $774M invested in Heartland Express in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

1.63% less ownership

Funds ownership: 58.23%56.6% (-1.6%)

3% less funds holding

Funds holding: 169164 (-5)

15% less capital invested

Capital invested by funds: $911M → $774M (-$137M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

81% less call options, than puts

Call options by funds: $278K | Put options by funds: $1.43M

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
60
Reduced
59
Closed
24
Calls
$278K
Puts
$1.43M
Net Calls
-$1.15M
Net Calls Change
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$1.75M +94,515 +1%
American Century Companies
2
American Century Companies
Missouri
$131M +$1.04M +56,561 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.7M +$3.27M +176,808 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.9M +$36.7K +1,988 +0.1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$40.9M -$4.4M -238,125 -9%
State Street
6
State Street
Massachusetts
$33.6M +$333K +18,008 +0.9%
GKIM
7
GW&K Investment Management
Massachusetts
$20.9M +$77.9K +4,217 +0.3%
Bank of America
8
Bank of America
North Carolina
$16.5M +$1.69M +91,224 +10%
Invesco
9
Invesco
Georgia
$15.2M -$1.67M -90,333 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.5M +$408K +22,082 +3%
Millennium Management
11
Millennium Management
New York
$12.9M +$1.37M +73,907 +11%
Norges Bank
12
Norges Bank
Norway
$10.8M +$2.95M +159,967 +34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.7M -$508K -27,507 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.7M -$2.37M -128,482 -17%
Northern Trust
15
Northern Trust
Illinois
$9.75M -$263K -14,260 -2%
Morgan Stanley
16
Morgan Stanley
New York
$9.48M -$9.04M -489,494 -47%
Charles Schwab
17
Charles Schwab
California
$8.63M +$573K +31,030 +7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.41M +$251K +13,589 +3%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$6.38M -$12.8M -694,435 -65%
First Trust Advisors
20
First Trust Advisors
Illinois
$6.3M +$2.73M +147,546 +67%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.78M +$37.5K +2,032 +0.6%
HA
22
Heartland Advisors
Wisconsin
$5.71M -$15.9K -859 -0.3%
SEI Investments
23
SEI Investments
Pennsylvania
$5.06M +$999K +54,094 +22%
Goldman Sachs
24
Goldman Sachs
New York
$4.79M +$3.18M +172,010 +160%
N
25
Nuveen
North Carolina
$4.78M +$299K +16,167 +6%

HTLD Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2021, worth a combined $774M — down 15% from $911M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HTLD and 19 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $4.46M. The largest seller was Assenagon Asset Management, cutting an estimated $12.8M.

  • 164 institutional investors held Heartland Express (HTLD) as of Q2 2021, down from 169 in Q1 2021.
  • Funds reported $774M of Heartland Express stock for Q2 2021, down 15% quarter-over-quarter.
  • 19 funds opened new Heartland Express positions in Q2 2021 and 24 closed out, a net change of -5 holders.
  • The largest Heartland Express buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.46M added.
  • The largest Heartland Express seller in Q2 2021 was Assenagon Asset Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2021.