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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $612M invested in Heartland Express in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
65
Reduced
60
Closed
19
Calls
$380K
Puts
$1.58M
Net Calls
-$1.2M
Net Calls Change
+$8.84M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$114M
2
Millennium Management
2
Millennium Management
New York
$5.75M
3
KTA
3
Keeley-Teton Advisors
Illinois
$1.99M
4
Bank of America
4
Bank of America
North Carolina
$3.64M
5
RA
5
Royce & Associates
New York
$1.92M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$3.97M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$723K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$114M 8,127,716 +226,297 +3%
BlackRock
2
BlackRock
New York
$108M 7,649,241 -14,033 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.7M 5,165,836 +82,033 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.4M 2,802,741 +83,806 +3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$37M 2,626,969 -12,582 -0.5%
State Street
6
State Street
Massachusetts
$31.6M 2,242,869 +131,978 +6%
Invesco
7
Invesco
Georgia
$12.5M 886,092 -51,198 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.4M 880,597 +50,544 +6%
GKIM
9
GW&K Investment Management
Massachusetts
$10.6M 751,137 -2,152 -0.3%
Charles Schwab
10
Charles Schwab
California
$8.38M 595,313 +37,683 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.88M 559,970 +9,269 +2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$7.4M 526,150 +107,960 +26%
Norges Bank
13
Norges Bank
Norway
$7.39M 525,003 -54,550 -9%
Northern Trust
14
Northern Trust
Illinois
$7.36M 523,168 -1,921 -0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.9M 490,682 +115,392 +31%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.96M 423,799 -72,879 -15%
Millennium Management
17
Millennium Management
New York
$5.75M 408,856 +155,547 +61%
Morgan Stanley
18
Morgan Stanley
New York
$5.33M 378,910 +39,980 +12%
SEI Investments
19
SEI Investments
Pennsylvania
$5.14M 365,706 -1,186 -0.3%
HA
20
Heartland Advisors
Wisconsin
$4.61M 327,601 -66,881 -17%
DIA
21
Dean Investment Associates
Ohio
$4.45M 316,197 +51,734 +20%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.38M 311,076 -94,757 -23%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.33M 307,584 -2,585 -0.8%
PPA
24
Parametric Portfolio Associates
Washington
$4.31M 306,182 +72,513 +31%
Goldman Sachs
25
Goldman Sachs
New York
$3.97M 282,152 -329,282 -54%
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