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Heartland Express
HTLD

Overview Fund Activity

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.

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
2.81%
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

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.48M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.38M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.6M
4
VRS
4
Virginia Retirement Systems
Virginia
$2.16M
5
American Century Companies
5
American Century Companies
Missouri
$124M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.48M
2
BlackRock
2
BlackRock
New York
$121M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$124M 7,710,344 +89,413 +1%
BlackRock
2
BlackRock
New York
$121M 7,539,829 -594,452 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.5M 5,084,769 -34,190 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.4M 2,896,050 -131,977 -4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$36.5M 2,278,151 -107,775 -5%
State Street
6
State Street
Massachusetts
$31.3M 1,892,884 -69,193 -4%
GKIM
7
GW&K Investment Management
Massachusetts
$19.4M 1,212,759 -4,600 -0.4%
Invesco
8
Invesco
Georgia
$14.7M 920,335 +31,559 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.4M 837,480 -10,167 -1%
Millennium Management
10
Millennium Management
New York
$11.4M 714,600 -38,181 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.97M 622,141 -4,296 -0.7%
Norges Bank
12
Norges Bank
Norway
$8.87M 553,653 -79,500 -13%
Northern Trust
13
Northern Trust
Illinois
$8.79M 548,767 -20,155 -4%
Charles Schwab
14
Charles Schwab
California
$8.53M 532,161 +28,664 +6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.47M 466,129 +33,851 +8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.48M 404,390 +404,390 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.38M 399,625 +120,323 +43%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.28M 392,182 -231,049 -37%
Goldman Sachs
19
Goldman Sachs
New York
$5.86M 365,691 +86,256 +31%
SEI Investments
20
SEI Investments
Pennsylvania
$5.39M 336,370 +39,792 +13%
HA
21
Heartland Advisors
Wisconsin
$5.34M 333,058 – –
Morgan Stanley
22
Morgan Stanley
New York
$5.17M 322,957 -230,759 -42%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.17M 322,800 +43,500 +16%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.12M 319,759 -17,583 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.5M 280,655 -87,160 -24%
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