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Heartland Express

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 161165 (+4)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

0.27% more ownership

Funds ownership: 54.86%55.13% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $726M → $612M (-$114M)

76% less call options, than puts

Call options by funds: $380K | Put options by funds: $1.58M

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$114M +$3.37M +226,297 +3%
BlackRock
2
BlackRock
New York
$108M -$209K -14,033 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.7M +$1.22M +82,033 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.4M +$1.25M +83,806 +3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$37M -$187K -12,582 -0.5%
State Street
6
State Street
Massachusetts
$31.6M +$1.97M +131,978 +6%
Invesco
7
Invesco
Georgia
$12.5M -$763K -51,198 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.4M +$753K +50,544 +6%
GKIM
9
GW&K Investment Management
Massachusetts
$10.6M -$32.1K -2,152 -0.3%
Charles Schwab
10
Charles Schwab
California
$8.38M +$561K +37,683 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.88M +$138K +9,269 +2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$7.4M +$1.61M +107,960 +26%
Norges Bank
13
Norges Bank
Norway
$7.39M -$813K -54,550 -9%
Northern Trust
14
Northern Trust
Illinois
$7.36M -$28.6K -1,921 -0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.9M +$1.72M +115,392 +31%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.96M -$1.09M -72,879 -15%
Millennium Management
17
Millennium Management
New York
$5.75M +$2.32M +155,547 +61%
Morgan Stanley
18
Morgan Stanley
New York
$5.33M +$596K +39,980 +12%
SEI Investments
19
SEI Investments
Pennsylvania
$5.14M -$17.7K -1,186 -0.3%
HA
20
Heartland Advisors
Wisconsin
$4.61M -$996K -66,881 -17%
DIA
21
Dean Investment Associates
Ohio
$4.45M +$771K +51,734 +20%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.38M -$1.41M -94,757 -23%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.33M -$38.5K -2,585 -0.8%
PPA
24
Parametric Portfolio Associates
Washington
$4.31M +$1.08M +72,513 +31%
Goldman Sachs
25
Goldman Sachs
New York
$3.97M -$4.91M -329,282 -54%

HTLD Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2022, worth a combined $612M — down 16% from $726M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTLD positions and 19 closed out — a net gain of 4 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.37M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $4.91M sold.

  • 165 institutional investors held Heartland Express (HTLD) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $612M of Heartland Express stock for Q1 2022, down 16% quarter-over-quarter.
  • 23 funds opened new Heartland Express positions in Q1 2022 and 19 closed out, a net change of +4 holders.
  • The largest Heartland Express buyer in Q1 2022 was American Century Companies, an estimated $3.37M added.
  • The largest Heartland Express seller in Q1 2022 was Assenagon Asset Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2022.