HTLD icon

Heartland Express
HTLD

Overview Fund Activity

158 hedge funds and large institutions have $638M invested in Heartland Express in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
49
Reduced
64
Closed
18
Calls
$371K
Puts
$43K
Net Calls
+$328K
Net Calls Change
+$963K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$45.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$21M
3
RJA
3
Raymond James & Associates
Florida
$8.56M
4
3C
4
325 Capital
New York
$7.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.2M
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Millennium Management
3
Millennium Management
New York
$381K
4
HA
4
Heartland Advisors
Wisconsin
$5.6M
5
Invesco
5
Invesco
Georgia
$6.92M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$109M 7,626,538 -317,970 -4%
BlackRock
2
BlackRock
New York
$105M 7,359,400 +86,415 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.1M 5,199,731 +274,581 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.2M 3,172,549 +264,313 +9%
ACH
5
ArrowMark Colorado Holdings
Colorado
$45.1M 3,163,012 +906,482 +40%
State Street
6
State Street
Massachusetts
$27.1M 1,903,338 +85,473 +5%
Morgan Stanley
7
Morgan Stanley
New York
$21M 1,475,988 +693,685 +89%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19M 1,329,883 +105,389 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.2M 1,062,347 +45,080 +4%
Charles Schwab
10
Charles Schwab
California
$10M 704,437 +31,045 +5%
GKIM
11
GW&K Investment Management
Massachusetts
$9.46M 663,506 -62,289 -9%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$9M 631,030 +98,450 +18%
RJA
13
Raymond James & Associates
Florida
$8.56M 600,220 +600,220 New
First Eagle Investment Management
14
First Eagle Investment Management
New York
$8.3M 581,936 +187,569 +48%
3C
15
325 Capital
New York
$7.46M 523,404 +523,404 New
Northern Trust
16
Northern Trust
Illinois
$7.18M 503,800 -22,104 -4%
SEI Investments
17
SEI Investments
Pennsylvania
$6.94M 486,673 -36,325 -7%
Invesco
18
Invesco
Georgia
$6.92M 485,447 -210,135 -30%
DIA
19
Dean Investment Associates
Ohio
$6.32M 443,163 +115,216 +35%
HA
20
Heartland Advisors
Wisconsin
$5.6M 365,269 -233,951 -39%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.59M 391,883 +9,390 +2%
Norges Bank
22
Norges Bank
Norway
$4.4M 308,786 -28,317 -8%
BCM
23
Bridgeway Capital Management
Texas
$3.74M 261,955 +261,955 New
Principal Financial Group
24
Principal Financial Group
Iowa
$3.56M 249,928 -6,226 -2%
SL
25
SIB LLC
New York
$3.5M 245,232 – –
1
2 3 4 5