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Heartland Express
HTLD

Overview Fund Activity

173 hedge funds and large institutions have $638M invested in Heartland Express in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
67
Reduced
47
Closed
23
Calls
$44K
Puts
$2.89M
Net Calls
-$2.85M
Net Calls Change
-$1.21M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$16.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.82M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.81M
5
HA
5
Heartland Advisors
Wisconsin
$6.27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.89M
2
Millennium Management
2
Millennium Management
New York
$609K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
M2MC
4
Matthew 25 Management Corp
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$122M 7,984,283 -60,394 -0.8%
BlackRock
2
BlackRock
New York
$120M 7,841,585 +104,008 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.7M 5,260,842 -62,883 -1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$38.6M 2,514,795 +87,204 +4%
State Street
5
State Street
Massachusetts
$31.1M 2,029,660 +4,731 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$16.8M 1,095,620 +845,740 +338%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.1M 922,122 +21,401 +2%
Morgan Stanley
8
Morgan Stanley
New York
$13.4M 872,629 +36,756 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.2M 729,281 +729,281 New
GKIM
10
GW&K Investment Management
Massachusetts
$11.1M 722,173 -13,098 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.4M 675,076 +113,521 +20%
Invesco
12
Invesco
Georgia
$10.3M 668,841 +47,123 +8%
Charles Schwab
13
Charles Schwab
California
$10M 653,777 +5,780 +0.9%
Northern Trust
14
Northern Trust
Illinois
$8.11M 528,640 +15,720 +3%
SEI Investments
15
SEI Investments
Pennsylvania
$6.89M 449,312 +21,892 +5%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.4M 417,320 -32,150 -7%
HA
17
Heartland Advisors
Wisconsin
$6.27M 408,548 +151,385 +59%
DIA
18
Dean Investment Associates
Ohio
$5.28M 344,069 +7,636 +2%
Norges Bank
19
Norges Bank
Norway
$5.17M 337,103 – –
Citadel Advisors
20
Citadel Advisors
Florida
$4.81M 313,371 +208,671 +199%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.54M 295,849 +8,137 +3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.52M 294,716 -51,544 -15%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.28M 279,149 -70,800 -20%
RA
24
Royce & Associates
New York
$3.93M 255,880 +38,882 +18%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.82M 249,189 +249,189 New
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