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Heartland Express

160 hedge funds and large institutions have $687M invested in Heartland Express in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 164160 (-4)

2.71% less ownership

Funds ownership: 56.6%53.89% (-2.7%)

11% less capital invested

Capital invested by funds: $774M → $687M (-$87M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

71% less call options, than puts

Call options by funds: $290K | Put options by funds: $990K

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
53
Reduced
65
Closed
18
Calls
$290K
Puts
$990K
Net Calls
-$700K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$124M +$1.49M +89,413 +1%
BlackRock
2
BlackRock
New York
$121M -$9.92M -594,452 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.5M -$571K -34,190 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.4M -$2.2M -131,977 -4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$36.5M -$1.8M -107,775 -5%
State Street
6
State Street
Massachusetts
$31.3M -$1.15M -69,193 -4%
GKIM
7
GW&K Investment Management
Massachusetts
$19.4M -$76.8K -4,600 -0.4%
Invesco
8
Invesco
Georgia
$14.7M +$527K +31,559 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.4M -$170K -10,167 -1%
Millennium Management
10
Millennium Management
New York
$11.4M -$637K -38,181 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.97M -$71.7K -4,296 -0.7%
Norges Bank
12
Norges Bank
Norway
$8.87M -$1.33M -79,500 -13%
Northern Trust
13
Northern Trust
Illinois
$8.79M -$336K -20,155 -4%
Charles Schwab
14
Charles Schwab
California
$8.53M +$478K +28,664 +6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.47M +$565K +33,851 +8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.48M +$6.75M +404,390 New
N
17
Nuveen
North Carolina
$6.38M +$2.01M +120,323 +43%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.28M -$3.86M -231,049 -37%
Goldman Sachs
19
Goldman Sachs
New York
$5.86M +$1.44M +86,256 +31%
SEI Investments
20
SEI Investments
Pennsylvania
$5.39M +$664K +39,792 +13%
HA
21
Heartland Advisors
Wisconsin
$5.34M
Morgan Stanley
22
Morgan Stanley
New York
$5.17M -$3.85M -230,759 -42%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.17M +$726K +43,500 +16%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.12M -$293K -17,583 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.5M -$1.45M -87,160 -24%

HTLD Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q3 2021, worth a combined $687M — down 11% from $774M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTLD and 14 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 53 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $6.75M. The largest seller was Bank of America, cutting an estimated $13.5M.

  • 160 institutional investors held Heartland Express (HTLD) as of Q3 2021, down from 164 in Q2 2021.
  • Funds reported $687M of Heartland Express stock for Q3 2021, down 11% quarter-over-quarter.
  • 14 funds opened new Heartland Express positions in Q3 2021 and 18 closed out, a net change of -4 holders.
  • The largest Heartland Express buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $6.75M added.
  • The largest Heartland Express seller in Q3 2021 was Bank of America, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.