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Heartland Express

161 hedge funds and large institutions have $606M invested in Heartland Express in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

0.03% more ownership

Funds ownership: 55.13%55.16% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less capital invested

Capital invested by funds: $612M → $606M (-$6.66M)

2% less funds holding

Funds holding: 165161 (-4)

76% less call options, than puts

Call options by funds: $391K | Put options by funds: $1.63M

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
64
Reduced
54
Closed
19
Calls
$391K
Puts
$1.63M
Net Calls
-$1.24M
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$115M +$1.83M +132,152 +2%
BlackRock
2
BlackRock
New York
$109M +$2.24M +162,117 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M +$1.08M +78,077 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.5M +$2.48M +179,829 +6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$35.4M -$1.1M -79,681 -3%
State Street
6
State Street
Massachusetts
$29.8M -$1.42M -102,860 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.2M -$11.9K -865 -0.1%
GKIM
8
GW&K Investment Management
Massachusetts
$10.9M +$439K +31,754 +4%
Invesco
9
Invesco
Georgia
$9.57M -$2.73M -197,809 -22%
Charles Schwab
10
Charles Schwab
California
$8.81M +$525K +37,986 +6%
Morgan Stanley
11
Morgan Stanley
New York
$7.65M +$2.37M +171,376 +45%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.58M -$203K -14,698 -3%
Millennium Management
13
Millennium Management
New York
$7.46M +$1.76M +127,529 +31%
Northern Trust
14
Northern Trust
Illinois
$7.21M -$65.7K -4,756 -0.9%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$7.02M -$299K -21,650 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.15M -$673K -48,700 -10%
Goldman Sachs
17
Goldman Sachs
New York
$6.08M +$2.14M +155,263 +55%
SEI Investments
18
SEI Investments
Pennsylvania
$5.32M +$230K +16,661 +5%
DIA
19
Dean Investment Associates
Ohio
$4.88M +$478K +34,616 +11%
Norges Bank
20
Norges Bank
Norway
$4.69M -$2.6M -187,900 -36%
HA
21
Heartland Advisors
Wisconsin
$4.28M -$275K -19,910 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.23M -$1.65M -119,786 -28%
Bank of America
23
Bank of America
North Carolina
$4.03M +$433K +31,341 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$4M -$275K -19,942 -6%
Ameriprise
25
Ameriprise
Minnesota
$3.64M +$65.4K +4,734 +2%

HTLD Hedge Fund Activity: Q2 2022 in Review

161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2022, worth a combined $606M — down 1.1% from $612M a quarter earlier.

Fund positioning in HTLD was balanced in Q2 2022: 19 funds opened new positions, 19 closed out, 64 added to existing stakes and 54 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.48M. The largest seller was Invesco, cutting an estimated $2.73M.

  • 161 institutional investors held Heartland Express (HTLD) as of Q2 2022, down from 165 in Q1 2022.
  • Funds reported $606M of Heartland Express stock for Q2 2022, down 1.1% quarter-over-quarter.
  • 19 funds opened new Heartland Express positions in Q2 2022 and 19 closed out, a net change of 0 holders.
  • The largest Heartland Express buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $2.48M added.
  • The largest Heartland Express seller in Q2 2022 was Invesco, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2022.