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Heartland Express
HTLD

Overview Fund Activity

174 hedge funds and large institutions have $622M invested in Heartland Express in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
61
Reduced
52
Closed
17
Calls
$353K
Puts
$1.99M
Net Calls
-$1.64M
Net Calls Change
-$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.97M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$2.53M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.56M
5
LSC
5
Lesa Sroufe & Co
Washington
$1.64M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.14M
2
American Century Companies
2
American Century Companies
Missouri
$115M
3
Bank of America
3
Bank of America
North Carolina
$1.13M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$34.7M
5
State Street
5
State Street
Massachusetts
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$115M 8,044,677 -215,191 -3%
BlackRock
2
BlackRock
New York
$111M 7,737,577 -73,781 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.2M 5,323,725 +79,812 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M 3,020,813 +38,243 +1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$34.7M 2,427,591 -119,697 -5%
State Street
6
State Street
Massachusetts
$29M 2,024,929 -115,080 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.9M 900,721 +20,989 +2%
Morgan Stanley
8
Morgan Stanley
New York
$12M 835,873 +285,587 +52%
GKIM
9
GW&K Investment Management
Massachusetts
$10.5M 735,271 -47,620 -6%
Charles Schwab
10
Charles Schwab
California
$9.27M 647,997 +14,698 +2%
Goldman Sachs
11
Goldman Sachs
New York
$8.97M 626,920 +189,505 +43%
Invesco
12
Invesco
Georgia
$8.9M 621,718 -66,565 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.04M 561,555 +16,283 +3%
Northern Trust
14
Northern Trust
Illinois
$7.34M 512,920 -5,492 -1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.43M 449,470 -55,030 -11%
SEI Investments
16
SEI Investments
Pennsylvania
$6.12M 427,420 +45,053 +12%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.01M 349,949 -92,033 -21%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.96M 346,260 +42,247 +14%
Norges Bank
19
Norges Bank
Norway
$4.82M 337,103 – –
DIA
20
Dean Investment Associates
Ohio
$4.81M 336,433 -14,380 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.56M 318,504 +134,421 +73%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.12M 287,712 +70 +0%
HA
23
Heartland Advisors
Wisconsin
$3.68M 257,163 -50,528 -16%
Ameriprise
24
Ameriprise
Minnesota
$3.58M 249,880 -11,524 -4%
SL
25
SIB LLC
New York
$3.51M 245,232 – –
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