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Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $627M invested in Heartland Express in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
55
Reduced
57
Closed
18
Calls
$374K
Puts
$1.01M
Net Calls
-$635K
Net Calls Change
-$900K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18M
2
Millennium Management
2
Millennium Management
New York
$4.95M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$5.79M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.62M
5
DIA
5
Dean Investment Associates
Ohio
$4.82M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.4M
3
Ameriprise
3
Ameriprise
Minnesota
$10.9M
4
BlackRock
4
BlackRock
New York
$107M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$117M 7,944,508 +55,720 +0.7%
BlackRock
2
BlackRock
New York
$107M 7,272,985 -159,046 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M 4,925,150 -327,678 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.7M 2,908,236 +114,177 +4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$33.1M 2,256,530 -510 -0%
State Street
6
State Street
Massachusetts
$26.7M 1,817,865 -28,974 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18M 1,224,494 +609,769 +99%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.9M 1,017,267 +30,616 +3%
Morgan Stanley
9
Morgan Stanley
New York
$11.5M 782,303 -68,923 -8%
Ameriprise
10
Ameriprise
Minnesota
$10.9M 744,533 -273,121 -27%
GKIM
11
GW&K Investment Management
Massachusetts
$10.7M 725,795 +8,774 +1%
Invesco
12
Invesco
Georgia
$10.2M 695,582 +48,026 +7%
Charles Schwab
13
Charles Schwab
California
$9.89M 673,392 +27,923 +4%
HA
14
Heartland Advisors
Wisconsin
$9.71M 599,220 +25,107 +4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$7.82M 532,580 +95,500 +22%
Northern Trust
16
Northern Trust
Illinois
$7.73M 525,904 +7,756 +1%
SEI Investments
17
SEI Investments
Pennsylvania
$7.68M 522,998 +3,247 +0.6%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$5.79M 394,367 +210,935 +115%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$5.62M 382,493 +186,717 +95%
Norges Bank
20
Norges Bank
Norway
$4.95M 337,103 – –
Millennium Management
21
Millennium Management
New York
$4.95M 336,847 +276,516 +458%
DIA
22
Dean Investment Associates
Ohio
$4.82M 327,947 +140,068 +75%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.76M 256,154 -14,711 -5%
SL
24
SIB LLC
New York
$3.6M 245,232 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$3.43M 233,362 -728 -0.3%
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