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Heartland Express
HTLD

Overview Fund Activity

161 hedge funds and large institutions have $726M invested in Heartland Express in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
49
Reduced
64
Closed
19
Calls
$1.09M
Puts
$11.1M
Net Calls
-$10M
Net Calls Change
-$9.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.35M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$44.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
State Street
5
State Street
Massachusetts
$35.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.26M
2
GKIM
2
GW&K Investment Management
Massachusetts
$12.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$133M 7,901,419 +191,075 +2%
BlackRock
2
BlackRock
New York
$129M 7,663,274 +123,445 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.5M 5,083,803 -966 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M 2,718,935 -177,115 -6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$44.4M 2,639,551 +361,400 +16%
State Street
6
State Street
Massachusetts
$35.5M 2,110,891 +218,007 +12%
Invesco
7
Invesco
Georgia
$15.8M 937,290 +16,955 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14M 830,053 -7,427 -0.9%
GKIM
9
GW&K Investment Management
Massachusetts
$12.7M 753,289 -459,470 -38%
Goldman Sachs
10
Goldman Sachs
New York
$10.3M 611,434 +245,743 +67%
Norges Bank
11
Norges Bank
Norway
$9.75M 579,553 +25,900 +5%
Charles Schwab
12
Charles Schwab
California
$9.38M 557,630 +25,469 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.26M 550,701 -71,440 -11%
Northern Trust
14
Northern Trust
Illinois
$8.83M 525,089 -23,678 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$8.35M 496,678 +461,732 +1,321%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.03M 418,190 +13,800 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.83M 405,833 -60,296 -13%
HA
18
Heartland Advisors
Wisconsin
$6.64M 394,482 +61,424 +18%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.31M 375,290 -16,892 -4%
SEI Investments
20
SEI Investments
Pennsylvania
$6.17M 366,892 +30,522 +9%
Morgan Stanley
21
Morgan Stanley
New York
$5.7M 338,930 +15,973 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$5.58M 335,097 -64,528 -16%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.22M 310,169 -9,590 -3%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.91M 292,068 +292,068 New
DIA
25
Dean Investment Associates
Ohio
$4.45M 264,463 +31,857 +14%
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